Dynamic Technology Lab’s Telos TLS Stock Holding History

Dynamic Technology Lab’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	$52K	Buy	+11,267	New	+$49.8K	0.01%	619
2026 Q1	–	Sell	-91,417	Closed	-$466K	–	1170
2025 Q4	$466K	Buy	+91,417	New	+$571K	0.11%	337
2025 Q3	–	Sell	-38,361	Closed	-$122K	–	1214
2025 Q2	$122K	Buy	+38,361	New	+$99.6K	0.02%	842
2024 Q3	–	Sell	-15,363	Closed	-$62K	–	1356
2024 Q2	$62K	Buy	+15,363	New	+$58.3K	0.01%	875
2023 Q3	–	Sell	-11,339	Closed	-$29K	–	1326
2023 Q2	$29K	Buy	+11,339	New	+$26.9K	﹤0.01%	938
2022 Q4	–	Sell	-23,213	Closed	-$206K	–	1520
2022 Q3	$206K	Sell	23,213 -35,591	-61%	-$328K	0.02%	952
2022 Q2	$476K	Buy	+58,804	New	+$507K	0.05%	601
2021 Q4	–	Sell	-7,780	Closed	-$221K	–	1491
2021 Q3	$221K	Buy	+7,780	New	+$234K	0.03%	880

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's TLS Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Telos (TLS) in Q2 2026: 11,267 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in TLS as recently as Q4 2025.

Dynamic Technology Lab first reported a position in TLS in Q3 2021 and has held it in 8 quarters since. The position peaked at $476K in Q2 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Dynamic Technology Lab held 11,267 shares of Telos worth $52K as of Q2 2026.
Telos was a new Dynamic Technology Lab position in Q2 2026.
Telos made up 0.01% of Dynamic Technology Lab's portfolio in Q2 2026, its #619 holding.
Dynamic Technology Lab first reported a position in Telos in Q3 2021 and has held it in 8 quarters since.
Dynamic Technology Lab's Telos position peaked at $476K in Q2 2022.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.