Hudson Bay Capital Management
TLS icon

Hudson Bay Capital Management’s Telos TLS Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-14,470
Closed -$99K – 1525
2025
Q3 		$99K Buy
+14,470
New +$69.1K ﹤0.01% 1070

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Hudson Bay Capital Management's TLS Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Telos (TLS) in Q4 2025, closing a stake of 14,470 shares — an estimated $99K sold.

Hudson Bay Capital Management first reported a position in TLS in Q3 2025 and held it in 1 quarter. The position peaked at $99K in Q3 2025. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 14,470 Telos shares in Q4 2025, an estimated $99K.
  • Hudson Bay Capital Management first reported a position in Telos in Q3 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Telos position peaked at $99K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.