Fox Run Management’s Telos TLS Stock Holding History

Fox Run 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	–	Sell	-34,777	Closed	-$177K	–	1236
2025 Q4	$177K	Buy	34,777 +19,194	+123%	+$120K	0.03%	817
2025 Q3	$107K	Buy	+15,583	New	+$74.5K	0.02%	856

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

Fox Run Management's TLS Position: Q1 2026 in Review

Fox Run Management sold out of Telos (TLS) in Q1 2026, closing a stake of 34,777 shares — an estimated $177K sold.

Fox Run Management first reported a position in TLS in Q3 2025 and held it in 2 quarters. The position peaked at $177K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Fox Run Management reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 34,777 Telos shares in Q1 2026, an estimated $177K.
Fox Run Management first reported a position in Telos in Q3 2025 and held it in 2 quarters.
Fox Run Management's Telos position peaked at $177K in Q4 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.