EI
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EAM Investors’s Telos TLS Stock Holding History

EAM Investors’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 		– Sell
-105,100
Closed -$536K – 373
2025
Q4 		$536K Sell
105,100
-38,016
-27% -$237K 0.06% 257
2025
Q3 		$979K Buy
+143,116
New +$684K 0.11% 198
2024
Q2 		– Sell
-107,217
Closed -$446K – 346
2024
Q1 		$446K Sell
107,217
-45,710
-30% -$181K 0.07% 231
2023
Q4 		$558K Buy
+152,927
New +$507K 0.1% 222
2021
Q2 		– Sell
-35,108
Closed -$1.33M – 437
2021
Q1 		$1.33M Sell
35,108
-19,175
-35% -$676K 0.2% 251
2020
Q4 		$1.79M Buy
+54,283
New +$1.29M 0.29% 156

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

EAM Investors's TLS Position: Q1 2026 in Review

EAM Investors sold out of Telos (TLS) in Q1 2026, closing a stake of 105,100 shares — an estimated $536K sold.

EAM Investors first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $1.79M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • EAM Investors reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • EAM Investors sold 105,100 Telos shares in Q1 2026, an estimated $536K.
  • EAM Investors first reported a position in Telos in Q4 2020 and held it in 6 quarters.
  • EAM Investors's Telos position peaked at $1.79M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.