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
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 $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

Simplex Trading's TLS Position: Q1 2026 in Review

Simplex Trading increased its Telos (TLS) stake by 170% in Q1 2026, buying an estimated $73.9K and bringing the position to 24,855 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #5034.

Simplex Trading first reported a position in TLS in Q4 2021 and has held it in 8 quarters since. The position peaked at $232K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Simplex Trading held 24,855 shares of Telos worth $104K as of Q1 2026.
  • Simplex Trading bought 15,634 Telos shares in Q1 2026, an estimated $73.9K.
  • Telos made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5034 holding.
  • Simplex Trading first reported a position in Telos in Q4 2021 and has held it in 8 quarters since.
  • Simplex Trading's Telos position peaked at $232K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.