Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Telos TLS Stock Holding History

Jacobs Levy Equity 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 		$1.48M Buy
354,216
+84,541
+31% +$400K 0.01% 637
2025
Q4 		$1.38M Sell
269,675
-114,126
-30% -$712K 0.01% 638
2025
Q3 		$2.63M Sell
383,801
-346,316
-47% -$1.65M 0.01% 543
2025
Q2 		$2.31M Sell
730,117
-13,066
-2% -$33.9K 0.01% 587
2025
Q1 		$1.77M Sell
743,183
-112,713
-13% -$346K 0.01% 686
2024
Q4 		$2.93M Buy
855,896
+16,041
+2% +$57.4K 0.01% 526
2024
Q3 		$3.02M Buy
839,855
+186,059
+28% +$666K 0.01% 524
2024
Q2 		$2.63M Sell
653,796
-45,662
-7% -$173K 0.01% 559
2024
Q1 		$2.91M Buy
699,458
+21,828
+3% +$86.5K 0.01% 529
2023
Q4 		$2.47M Sell
677,630
-121,300
-15% -$402K 0.01% 569
2023
Q3 		$1.91M Sell
798,930
-13,167
-2% -$30.2K 0.01% 563
2023
Q2 		$2.08M Sell
812,097
-131,574
-14% -$312K 0.01% 556
2023
Q1 		$2.39M Buy
943,671
+420,865
+81% +$1.72M 0.01% 540
2022
Q4 		$2.66M Buy
522,806
+174,209
+50% +$1.15M 0.02% 498
2022
Q3 		$3.1M Buy
+348,597
New +$3.21M 0.02% 476

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

Jacobs Levy Equity Management's TLS Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Telos (TLS) stake by 31% in Q1 2026, buying an estimated $400K and bringing the position to 354,216 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #637.

Jacobs Levy Equity Management first reported a position in TLS in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.1M in Q3 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Jacobs Levy Equity Management held 354,216 shares of Telos worth $1.48M as of Q1 2026.
  • Jacobs Levy Equity Management bought 84,541 Telos shares in Q1 2026, an estimated $400K.
  • Telos made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #637 holding.
  • Jacobs Levy Equity Management first reported a position in Telos in Q3 2022 and has held it in 15 quarters since.
  • Jacobs Levy Equity Management's Telos position peaked at $3.1M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.