Integrated Quantitative Investments
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Integrated Quantitative Investments’s Telos TLS Stock Holding History

Integrated Quantitative Investments’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 		$617K Buy
+134,131
New +$593K 0.1% 266
2026
Q1 		– Sell
-56,100
Closed -$286K – 537
2025
Q4 		$286K Buy
+56,100
New +$350K 0.06% 338

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
Pinnacle Associates
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
Masters Capital Management
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

Integrated Quantitative Investments's TLS Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Telos (TLS) in Q2 2026: 134,131 shares worth $617K. The stake represents 0.1% of the portfolio and ranks #266 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in TLS as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in TLS in Q4 2025 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Integrated Quantitative Investments held 134,131 shares of Telos worth $617K as of Q2 2026.
  • Telos was a new Integrated Quantitative Investments position in Q2 2026.
  • Telos made up 0.1% of Integrated Quantitative Investments's portfolio in Q2 2026, its #266 holding.
  • Integrated Quantitative Investments first reported a position in Telos in Q4 2025 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.