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Old Mission Capital’s Telos TLS Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-12,757
Closed -$30.4K – 1300
2025
Q1 		$30.4K Buy
+12,757
New +$39.1K ﹤0.01% 901
2023
Q3 		– Sell
-89,662
Closed -$230K – 1568
2023
Q2 		$230K Buy
+89,662
New +$213K ﹤0.01% 937
2021
Q3 		– Sell
-28,028
Closed -$953K – 1260
2021
Q2 		$953K Buy
+28,028
New +$944K 0.03% 459

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Old Mission Capital's TLS Position: Q2 2025 in Review

Old Mission Capital sold out of Telos (TLS) in Q2 2025, closing a stake of 12,757 shares — an estimated $30.4K sold.

Old Mission Capital first reported a position in TLS in Q2 2021 and held it in 3 quarters. The position peaked at $953K in Q2 2021. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

  • Old Mission Capital reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 12,757 Telos shares in Q2 2025, an estimated $30.4K.
  • Old Mission Capital first reported a position in Telos in Q2 2021 and held it in 3 quarters.
  • Old Mission Capital's Telos position peaked at $953K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.