Squarepoint
TLS icon

Squarepoint’s Telos TLS Stock Holding History

Squarepoint’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 		$249K Sell
54,114
-52,232
-49% -$231K ﹤0.01% 3941
2026
Q1 		$446K Buy
+106,346
New +$503K ﹤0.01% 3399
2025
Q4 		– Sell
-158,625
Closed -$1.08M – 4892
2025
Q3 		$1.08M Sell
158,625
-35,736
-18% -$171K ﹤0.01% 2623
2025
Q2 		$616K Buy
+194,361
New +$505K ﹤0.01% 3095
2024
Q4 		– Sell
-26,359
Closed -$94.6K – 5497
2024
Q3 		$94.6K Sell
26,359
-266
-1% -$951 ﹤0.01% 3882
2024
Q2 		$107K Sell
26,625
-84,847
-76% -$322K ﹤0.01% 3784
2024
Q1 		$464K Sell
111,472
-18,317
-14% -$72.6K ﹤0.01% 3100
2023
Q4 		$474K Buy
129,789
+43,622
+51% +$145K ﹤0.01% 3042
2023
Q3 		$206K Sell
86,167
-21,185
-20% -$48.6K ﹤0.01% 3394
2023
Q2 		$275K Buy
+107,352
New +$255K ﹤0.01% 3019
2022
Q1 		– Sell
-146,979
Closed -$2.27M – 3523
2021
Q4 		$2.27M Buy
146,979
+29,150
+25% +$621K 0.01% 1184
2021
Q3 		$3.35M Buy
117,829
+17,829
+18% +$537K 0.01% 959
2021
Q2 		$3.4M Hold
100,000
– – 0.01% 909
2021
Q1 		$3.79M Sell
100,000
-87,894
-47% -$3.1M 0.02% 751
2020
Q4 		$6.2M Buy
+187,894
New +$4.48M 0.05% 398

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

Squarepoint's TLS Position: Q2 2026 in Review

Squarepoint reduced its Telos (TLS) stake by 49% in Q2 2026, selling an estimated $231K and leaving 54,114 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Squarepoint first reported a position in TLS in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.2M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Squarepoint held 54,114 shares of Telos worth $249K as of Q2 2026.
  • Squarepoint sold 52,232 Telos shares in Q2 2026, an estimated $231K.
  • Telos made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3941 holding.
  • Squarepoint first reported a position in Telos in Q4 2020 and has held it in 15 quarters since.
  • Squarepoint's Telos position peaked at $6.2M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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