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 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 $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Penserra Capital Management's TLS Position: Q1 2026 in Review

Penserra Capital Management increased its Telos (TLS) stake by 355% in Q1 2026, buying an estimated $724K and bringing the position to 196,314 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #495.

Penserra Capital Management first reported a position in TLS in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Penserra Capital Management held 196,314 shares of Telos worth $822K as of Q1 2026.
Penserra Capital Management bought 153,180 Telos shares in Q1 2026, an estimated $724K.
Telos made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #495 holding.
Penserra Capital Management first reported a position in Telos in Q1 2021 and has held it in 4 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 Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.