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Graham Capital Management’s Telos TLS Stock Holding History

Graham 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 		– Sell
-68,754
Closed -$351K – 1510
2025
Q4 		$351K Buy
68,754
+35,431
+106% +$221K 0.01% 786
2025
Q3 		$228K Sell
33,323
-9,516
-22% -$45.5K ﹤0.01% 994
2025
Q2 		$136K Buy
42,839
+4,628
+12% +$12K ﹤0.01% 1181
2025
Q1 		$90.9K Buy
+38,211
New +$117K ﹤0.01% 1216
2024
Q4 		– Sell
-25,285
Closed -$90.8K – 1476
2024
Q3 		$90.8K Buy
+25,285
New +$90.4K ﹤0.01% 1012
2022
Q3 		– Sell
-43,409
Closed -$350K – 1323
2022
Q2 		$350K Buy
+43,409
New +$374K 0.01% 774

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Graham Capital Management sold out of Telos (TLS) in Q1 2026, closing a stake of 68,754 shares — an estimated $351K sold.

Graham Capital Management first reported a position in TLS in Q2 2022 and held it in 6 quarters. The position peaked at $351K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Graham Capital Management reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 68,754 Telos shares in Q1 2026, an estimated $351K.
  • Graham Capital Management first reported a position in Telos in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Telos position peaked at $351K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.