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Quarry LP’s Telos TLS Stock Holding History

Quarry LP’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 		– Sell
-7,569
Closed -$38.6K – 2235
2025
Q4 		$38.6K Buy
+7,569
New +$47.2K 0.01% 725

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

Quarry LP's TLS Position: Q1 2026 in Review

Quarry LP sold out of Telos (TLS) in Q1 2026, closing a stake of 7,569 shares — an estimated $38.6K sold.

Quarry LP first reported a position in TLS in Q4 2025 and held it in 1 quarter. The position peaked at $38.6K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Quarry LP reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,569 Telos shares in Q1 2026, an estimated $38.6K.
  • Quarry LP first reported a position in Telos in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Telos position peaked at $38.6K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.