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HRT Financial’s Telos TLS Stock Holding History

HRT Financial’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
-35,109
Closed -$179K – 4729
2025
Q4 		$179K Buy
+35,109
New +$219K ﹤0.01% 2661
2025
Q3 		– Sell
-50,526
Closed -$160K – 3672
2025
Q2 		$160K Buy
+50,526
New +$131K ﹤0.01% 2120
2025
Q1 		– Sell
-55,727
Closed -$190K – 3384
2024
Q4 		$190K Buy
+55,727
New +$199K ﹤0.01% 1953
2024
Q2 		– Sell
-144,418
Closed -$600K – 3103
2024
Q1 		$600K Buy
+144,418
New +$572K ﹤0.01% 1161
2023
Q3 		– Sell
-51,465
Closed -$131K – 3095
2023
Q2 		$131K Buy
51,465
+6,777
+15% +$16.1K ﹤0.01% 1934
2023
Q1 		$113K Sell
44,688
-40,548
-48% -$165K ﹤0.01% 2037
2022
Q4 		$433K Buy
85,236
+17,931
+27% +$119K 0.01% 1522
2022
Q3 		$598K Sell
67,305
-52,593
-44% -$485K 0.01% 1319
2022
Q2 		$968K Buy
+119,898
New +$1.03M 0.01% 980
2022
Q1 		– Sell
-38,203
Closed -$589K – 3856
2021
Q4 		$589K Buy
+38,203
New +$813K ﹤0.01% 1632
2021
Q1 		– Sell
-48,515
Closed -$1.6M – 3143
2020
Q4 		$1.6M Buy
+48,515
New +$1.16M 0.03% 403

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

HRT Financial's TLS Position: Q1 2026 in Review

HRT Financial sold out of Telos (TLS) in Q1 2026, closing a stake of 35,109 shares — an estimated $179K sold.

HRT Financial first reported a position in TLS in Q4 2020 and held it in 11 quarters. The position peaked at $1.6M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • HRT Financial reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 35,109 Telos shares in Q1 2026, an estimated $179K.
  • HRT Financial first reported a position in Telos in Q4 2020 and held it in 11 quarters.
  • HRT Financial's Telos position peaked at $1.6M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.