Penserra Capital Management’s Telos TLS Stock Holding History

Penserra 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
2026 Q2	$1.45M	Buy	315,001 +118,687	+60%	+$525K	0.01%	428
2026 Q1	$822K	Buy	196,314 +153,180	+355%	+$724K	0.01%	495
2025 Q4	$219K	Buy	43,134 +36,972	+600%	+$231K	﹤0.01%	664
2025 Q3	$42K	Buy	+6,162	New	+$29.4K	﹤0.01%	806
2021 Q2	–	Sell	-40,118	Closed	-$1.52M	–	1398
2021 Q1	$1.52M	Buy	+40,118	New	+$1.41M	0.03%	323

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's TLS Position: Q2 2026 in Review

Penserra Capital Management increased its Telos (TLS) stake by 60% in Q2 2026, buying an estimated $525K and bringing the position to 315,001 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #428.

Penserra Capital Management first reported a position in TLS in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Penserra Capital Management held 315,001 shares of Telos worth $1.45M as of Q2 2026.
Penserra Capital Management bought 118,687 Telos shares in Q2 2026, an estimated $525K.
Telos made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #428 holding.
Penserra Capital Management first reported a position in Telos in Q1 2021 and has held it in 5 quarters since.
Penserra Capital Management's Telos position peaked at $1.52M in Q1 2021.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.