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David Shaw’s Telos TLS Stock Holding History

David Shaw’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
Q2 		$8.92M Sell
1,938,961
-112,355
-5% -$497K ﹤0.01% 1919
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 $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

David Shaw's TLS Position: Q2 2026 in Review

David Shaw reduced its Telos (TLS) stake by 5.5% in Q2 2026, selling an estimated $497K and leaving 1,938,961 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

David Shaw first reported a position in TLS in Q2 2021 and has held it in 20 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • David Shaw held 1,938,961 shares of Telos worth $8.92M as of Q2 2026.
  • David Shaw sold 112,355 Telos shares in Q2 2026, an estimated $497K.
  • Telos made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1919 holding.
  • David Shaw first reported a position in Telos in Q2 2021 and has held it in 20 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.