Engineers Gate Manager’s Telos TLS Stock Holding History

Engineers Gate Manager’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	$207K	Sell	49,325 -136,912	-74%	-$647K	﹤0.01%	1890
2025 Q4	$950K	Buy	186,237 +77,285	+71%	+$482K	0.01%	1066
2025 Q3	$745K	Buy	+108,952	New	+$521K	0.01%	1312
2024 Q3	–	Sell	-60,691	Closed	-$244K	–	2406
2024 Q2	$244K	Sell	60,691 -4,789	-7%	-$18.2K	0.01%	1567
2024 Q1	$272K	Sell	65,480 -31,035	-32%	-$123K	0.01%	1514
2023 Q4	$352K	Sell	96,515 -378	-0.4%	-$1.25K	0.01%	1363
2023 Q3	$232K	Sell	96,893 -54,003	-36%	-$124K	0.01%	1430
2023 Q2	$386K	Buy	150,896 +54,294	+56%	+$129K	0.01%	1186
2023 Q1	$244K	Buy	+96,602	New	+$394K	0.01%	1346
2022 Q3	–	Sell	-20,708	Closed	-$167K	–	2067
2022 Q2	$167K	Sell	20,708 -86,814	-81%	-$748K	0.01%	1658
2022 Q1	$1.07M	Buy	107,522 +89,597	+500%	+$1M	0.04%	614
2021 Q4	$276K	Buy	+17,925	New	+$382K	0.01%	1451
2021 Q3	–	Sell	-18,052	Closed	-$614K	–	1974
2021 Q2	$614K	Sell	18,052 -9,948	-36%	-$335K	0.04%	716
2021 Q1	$1.06M	Buy	+28,000	New	+$987K	0.05%	562

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Engineers Gate Manager's TLS Position: Q1 2026 in Review

Engineers Gate Manager reduced its Telos (TLS) stake by 74% in Q1 2026, selling an estimated $647K and leaving 49,325 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Engineers Gate Manager first reported a position in TLS in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.07M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Engineers Gate Manager held 49,325 shares of Telos worth $207K as of Q1 2026.
Engineers Gate Manager sold 136,912 Telos shares in Q1 2026, an estimated $647K.
Telos made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1890 holding.
Engineers Gate Manager first reported a position in Telos in Q1 2021 and has held it in 14 quarters since.
Engineers Gate Manager's Telos position peaked at $1.07M in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.