HIM
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Hillsdale Investment Management’s Telos TLS Stock Holding History

Hillsdale Investment 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
Q2 		$262K Sell
56,900
-5,000
-8% -$22.1K 0.01% 551
2026
Q1 		$259K Buy
61,900
+2,000
+3% +$9.46K 0.01% 540
2025
Q4 		$305K Buy
+59,900
New +$374K 0.01% 469

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

Hillsdale Investment Management's TLS Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Telos (TLS) stake by 8.1% in Q2 2026, selling an estimated $22.1K and leaving 56,900 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #551.

Hillsdale Investment Management first reported a position in TLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Hillsdale Investment Management held 56,900 shares of Telos worth $262K as of Q2 2026.
  • Hillsdale Investment Management sold 5,000 Telos shares in Q2 2026, an estimated $22.1K.
  • Telos made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #551 holding.
  • Hillsdale Investment Management first reported a position in Telos in Q4 2025 and has held it in 3 quarters since.
  • Hillsdale Investment Management's Telos position peaked at $305K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.