EGM
TLS icon

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
Q2 		– Sell
-49,325
Closed -$207K – 2617
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
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
D.E. Shaw & Co
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
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

Engineers Gate Manager's TLS Position: Q2 2026 in Review

Engineers Gate Manager sold out of Telos (TLS) in Q2 2026, closing a stake of 49,325 shares — an estimated $207K sold.

Engineers Gate Manager first reported a position in TLS in Q1 2021 and held it in 14 quarters. The position peaked at $1.07M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Engineers Gate Manager reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 49,325 Telos shares in Q2 2026, an estimated $207K.
  • Engineers Gate Manager first reported a position in Telos in Q1 2021 and held it in 14 quarters.
  • Engineers Gate Manager's Telos position peaked at $1.07M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.