ExodusPoint Capital Management’s Telos TLS Stock Holding History

ExodusPoint Capital Management’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	$305K	Buy	72,784 +21,789	+43%	+$103K	﹤0.01%	1308
2025 Q4	$260K	Buy	+50,995	New	+$318K	﹤0.01%	1340
2024 Q4	–	Sell	-180,341	Closed	-$647K	–	2057
2024 Q3	$647K	Buy	180,341 +151,588	+527%	+$542K	﹤0.01%	1108
2024 Q2	$116K	Sell	28,753 -89,236	-76%	-$339K	﹤0.01%	1422
2024 Q1	$491K	Buy	117,989 +105,755	+864%	+$419K	﹤0.01%	1143
2023 Q4	$45K	Buy	+12,234	New	+$40.6K	﹤0.01%	1386
2023 Q2	–	Sell	-19,849	Closed	-$50K	–	2251
2023 Q1	$50K	Buy	+19,849	New	+$81K	﹤0.01%	1666
2022 Q2	–	Sell	-16,073	Closed	-$160K	–	2447
2022 Q1	$160K	Buy	+16,073	New	+$180K	﹤0.01%	1949
2021 Q1	–	Sell	-51,080	Closed	-$1.69M	–	2605
2020 Q4	$1.69M	Buy	+51,080	New	+$1.22M	0.02%	613

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

ExodusPoint Capital Management's TLS Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Telos (TLS) stake by 43% in Q1 2026, buying an estimated $103K and bringing the position to 72,784 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

ExodusPoint Capital Management first reported a position in TLS in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

ExodusPoint Capital Management held 72,784 shares of Telos worth $305K as of Q1 2026.
ExodusPoint Capital Management bought 21,789 Telos shares in Q1 2026, an estimated $103K.
Telos made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1308 holding.
ExodusPoint Capital Management first reported a position in Telos in Q4 2020 and has held it in 9 quarters since.
ExodusPoint Capital Management's Telos position peaked at $1.69M in Q4 2020.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.