D.E. Shaw & Co
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D.E. Shaw & Co’s Telos TLS Stock Holding History

D.E. Shaw & Co’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.6M Buy
2,051,316
+414,656
+25% +$1.96M 0.01% 1765
2025
Q4 		$8.35M Buy
1,636,660
+612,079
+60% +$3.82M ﹤0.01% 1907
2025
Q3 		$7.01M Buy
1,024,581
+671,329
+190% +$3.21M ﹤0.01% 1944
2025
Q2 		$1.12M Buy
353,252
+188,291
+114% +$489K ﹤0.01% 3160
2025
Q1 		$393K Sell
164,961
-425,006
-72% -$1.3M ﹤0.01% 3630
2024
Q4 		$2.02M Sell
589,967
-184,928
-24% -$661K ﹤0.01% 2729
2024
Q3 		$2.78M Sell
774,895
-210,704
-21% -$754K ﹤0.01% 2439
2024
Q2 		$3.96M Sell
985,599
-114,089
-10% -$433K ﹤0.01% 2039
2024
Q1 		$4.57M Sell
1,099,688
-67,951
-6% -$269K ﹤0.01% 1958
2023
Q4 		$4.26M Buy
1,167,639
+66,678
+6% +$221K ﹤0.01% 2036
2023
Q3 		$2.63M Buy
1,100,961
+75,040
+7% +$172K ﹤0.01% 2361
2023
Q2 		$2.63M Buy
1,025,921
+574,828
+127% +$1.36M ﹤0.01% 2411
2023
Q1 		$1.14M Buy
451,093
+74,497
+20% +$304K ﹤0.01% 3078
2022
Q4 		$1.92M Sell
376,596
-52,366
-12% -$347K ﹤0.01% 2977
2022
Q3 		$3.81M Sell
428,962
-180,780
-30% -$1.67M ﹤0.01% 2385
2022
Q2 		$4.93M Sell
609,742
-5,294
-0.9% -$45.6K 0.01% 2144
2022
Q1 		$6.13M Buy
615,036
+520,369
+550% +$5.83M 0.01% 2086
2021
Q4 		$1.46M Buy
+94,667
New +$2.02M ﹤0.01% 3629
2021
Q3 		– Sell
-16,925
Closed -$576K – 5238
2021
Q2 		$576K Buy
+16,925
New +$570K ﹤0.01% 3961

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's TLS Position: Q1 2026 in Review

D.E. Shaw & Co increased its Telos (TLS) stake by 25% in Q1 2026, buying an estimated $1.96M and bringing the position to 2,051,316 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1765.

D.E. Shaw & Co first reported a position in TLS in Q2 2021 and has held it in 19 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • D.E. Shaw & Co held 2,051,316 shares of Telos worth $8.6M as of Q1 2026.
  • D.E. Shaw & Co bought 414,656 Telos shares in Q1 2026, an estimated $1.96M.
  • Telos made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1765 holding.
  • D.E. Shaw & Co first reported a position in Telos in Q2 2021 and has held it in 19 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.