Mariner
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Mariner’s Telos TLS Stock Holding History

Mariner’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 		$423K Buy
91,930
+39,009
+74% +$172K ﹤0.01% 2576
2026
Q1 		$222K Buy
52,921
+38,420
+265% +$182K ﹤0.01% 3102
2025
Q4 		$74K Buy
+14,501
New +$90.5K ﹤0.01% 3372
2025
Q3 		– Sell
-10,401
Closed -$33K – 3759
2025
Q2 		$33K Sell
10,401
-1,694
-14% -$4.4K ﹤0.01% 3380
2025
Q1 		$28.8K Buy
12,095
+624
+5% +$1.91K ﹤0.01% 3348
2024
Q4 		$39.2K Sell
11,471
-1,801
-14% -$6.44K ﹤0.01% 3312
2024
Q3 		$47.6K Sell
13,272
-196
-1% -$701 ﹤0.01% 3198
2024
Q2 		$54.1K Buy
13,468
+2,063
+18% +$7.83K ﹤0.01% 3043
2024
Q1 		$47.4K Buy
11,405
+125
+1% +$495 ﹤0.01% 3035
2023
Q4 		$41.2K Sell
11,280
-1,370
-11% -$4.55K ﹤0.01% 2955
2023
Q3 		$30.2K Sell
12,650
-2,193
-15% -$5.03K ﹤0.01% 2817
2023
Q2 		$38K Buy
14,843
+1,165
+9% +$2.76K ﹤0.01% 2739
2023
Q1 		$35K Buy
+13,678
New +$55.8K ﹤0.01% 2687
2022
Q4 		– Sell
-122,765
Closed -$1.09M – 2835
2022
Q3 		$1.09M Buy
122,765
+334
+0.3% +$3.08K ﹤0.01% 1012
2022
Q2 		$990K Buy
122,431
+1,410
+1% +$12.1K ﹤0.01% 904
2022
Q1 		$1.21M Buy
+121,021
New +$1.36M ﹤0.01% 874

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

Mariner's TLS Position: Q2 2026 in Review

Mariner increased its Telos (TLS) stake by 74% in Q2 2026, buying an estimated $172K and bringing the position to 91,930 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Mariner first reported a position in TLS in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Mariner held 91,930 shares of Telos worth $423K as of Q2 2026.
  • Mariner bought 39,009 Telos shares in Q2 2026, an estimated $172K.
  • Telos made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2576 holding.
  • Mariner first reported a position in Telos in Q1 2022 and has held it in 16 quarters since.
  • Mariner's Telos position peaked at $1.21M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.