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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
Q2 		$1.5K Buy
+326
New +$1.44K ﹤0.01% 1789
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 $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

Quarry LP's TLS Position: Q2 2026 in Review

Quarry LP opened a new position in Telos (TLS) in Q2 2026: 326 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #1789 among its holdings. This is a return to the name: Quarry LP previously reported a position in TLS as recently as Q4 2025.

Quarry LP first reported a position in TLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $38.6K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Quarry LP held 326 shares of Telos worth $1.5K as of Q2 2026.
  • Telos was a new Quarry LP position in Q2 2026.
  • Telos made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1789 holding.
  • Quarry LP first reported a position in Telos in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Telos position peaked at $38.6K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.