Renaissance Technologies
TLS icon

Renaissance Technologies’s Telos TLS Stock Holding History

Renaissance Technologies’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 		$4.17M Sell
906,929
-211,985
-19% -$937K 0.01% 1560
2026
Q1 		$4.69M Buy
1,118,914
+256,014
+30% +$1.21M 0.01% 1419
2025
Q4 		$4.4M Buy
862,900
+101,100
+13% +$631K 0.01% 1382
2025
Q3 		$5.21M Sell
761,800
-24,603
-3% -$118K 0.01% 1471
2025
Q2 		$2.49M Buy
786,403
+40,503
+5% +$105K ﹤0.01% 1978
2025
Q1 		$1.78M Sell
745,900
-152,972
-17% -$469K ﹤0.01% 2081
2024
Q4 		$3.07M Sell
898,872
-297,128
-25% -$1.06M ﹤0.01% 1757
2024
Q3 		$4.29M Buy
1,196,000
+171,600
+17% +$614K 0.01% 1536
2024
Q2 		$4.12M Buy
1,024,400
+190,700
+23% +$724K 0.01% 1431
2024
Q1 		$3.47M Sell
833,700
-1,100
-0.1% -$4.36K 0.01% 1658
2023
Q4 		$3.05M Sell
834,800
-401,500
-32% -$1.33M ﹤0.01% 1679
2023
Q3 		$2.96M Sell
1,236,300
-123,100
-9% -$282K 0.01% 1629
2023
Q2 		$3.48M Buy
1,359,400
+286,900
+27% +$680K 0.01% 1632
2023
Q1 		$2.71M Buy
1,072,500
+293,355
+38% +$1.2M ﹤0.01% 1834
2022
Q4 		$3.97M Buy
779,145
+171,545
+28% +$1.14M 0.01% 1660
2022
Q3 		$5.4M Sell
607,600
-65,100
-10% -$600K 0.01% 1388
2022
Q2 		$5.43M Sell
672,700
-142,816
-18% -$1.23M 0.01% 1489
2022
Q1 		$8.13M Buy
815,516
+662,516
+433% +$7.43M 0.01% 1260
2021
Q4 		$2.36M Buy
+153,000
New +$3.26M ﹤0.01% 2014

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

Renaissance Technologies's TLS Position: Q2 2026 in Review

Renaissance Technologies reduced its Telos (TLS) stake by 19% in Q2 2026, selling an estimated $937K and leaving 906,929 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1560.

Renaissance Technologies first reported a position in TLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.13M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Renaissance Technologies held 906,929 shares of Telos worth $4.17M as of Q2 2026.
  • Renaissance Technologies sold 211,985 Telos shares in Q2 2026, an estimated $937K.
  • Telos made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1560 holding.
  • Renaissance Technologies first reported a position in Telos in Q4 2021 and has held it in 19 quarters since.
  • Renaissance Technologies's Telos position peaked at $8.13M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.