Simplex Trading
TLS icon

Simplex Trading’s Telos TLS Stock Holding History

Simplex Trading’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 		$17.5K Sell
3,800
-8,700
-70% -$38.5K ﹤0.01% 7230
2026
Q1 		$52.4K Buy
12,500
+9,400
+303% +$44.4K ﹤0.01% 5831
2025
Q4 		$15.8K Sell
3,100
-3,200
-51% -$20K ﹤0.01% 6678
2025
Q3 		$43K Sell
6,300
-18,500
-75% -$88.4K ﹤0.01% 6612
2025
Q2 		$78K Buy
24,800
+11,400
+85% +$29.6K ﹤0.01% 5479
2025
Q1 		$31K Sell
13,400
-29,100
-68% -$89.2K ﹤0.01% 6228
2024
Q4 		$145K Sell
42,500
-19,500
-31% -$69.7K ﹤0.01% 4823
2024
Q3 		$222K Buy
62,000
+51,600
+496% +$185K ﹤0.01% 4423
2024
Q2 		$41K Buy
10,400
+2,200
+27% +$8.35K ﹤0.01% 6286
2024
Q1 		$34K Sell
8,200
-11,100
-58% -$44K ﹤0.01% 6654
2023
Q4 		$70K Buy
19,300
+16,800
+672% +$55.7K ﹤0.01% 5755
2023
Q3 		$5K Sell
2,500
-47,900
-95% -$110K ﹤0.01% 7696
2023
Q2 		$129K Sell
50,400
-64,000
-56% -$152K ﹤0.01% 4784
2023
Q1 		$289K Buy
114,400
+200
+0.2% +$816 ﹤0.01% 3881
2022
Q4 		$581K Buy
114,200
+113,800
+28,450% +$753K ﹤0.01% 3015
2022
Q3 		$3K Sell
400
-20,800
-98% -$192K ﹤0.01% 9158
2022
Q2 		$171K Sell
21,200
-3,500
-14% -$30.2K ﹤0.01% 4807
2022
Q1 		$246K Buy
24,700
+24,600
+24,600% +$276K ﹤0.01% 4843
2021
Q4 		$1K Sell
100
-24,000
-100% -$511K ﹤0.01% 10257
2021
Q3 		$791K Sell
24,100
-400
-2% -$12K ﹤0.01% 3431
2021
Q2 		$833K Buy
24,500
+24,284
+11,243% +$818K ﹤0.01% 3399
2021
Q1 		$819K Buy
+216
New +$7.61K ﹤0.01% 2664

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

Simplex Trading's TLS Position: Q2 2026 in Review

Simplex Trading sold out of Telos (TLS) in Q2 2026, closing a stake of 24,855 shares — an estimated $110K sold.

Simplex Trading first reported a position in TLS in Q4 2021 and held it in 8 quarters. The position peaked at $232K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Simplex Trading reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 24,855 Telos shares in Q2 2026, an estimated $110K.
  • Simplex Trading first reported a position in Telos in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Telos position peaked at $232K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.