Entropy Technologies’s Telos TLS Stock Holding History

Entropy Technologies’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	-10,693	Closed	-$54.5K	–	1158
2025 Q4	$54.5K	Buy	+10,693	New	+$66.7K	﹤0.01%	849

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

Entropy Technologies's TLS Position: Q1 2026 in Review

Entropy Technologies sold out of Telos (TLS) in Q1 2026, closing a stake of 10,693 shares — an estimated $54.5K sold.

Entropy Technologies first reported a position in TLS in Q4 2025 and held it in 1 quarter. The position peaked at $54.5K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Entropy Technologies reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 10,693 Telos shares in Q1 2026, an estimated $54.5K.
Entropy Technologies first reported a position in Telos in Q4 2025 and held it in 1 quarter.
Entropy Technologies's Telos position peaked at $54.5K in Q4 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.