Steven Cohen’s Telos TLS Stock Holding History

Steven Cohen’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	$1.33M	Sell	289,121 -37,069	-11%	-$164K	﹤0.01%	2656
2026 Q1	$1.37M	Buy	326,190 +198,299	+155%	+$937K	﹤0.01%	2563
2025 Q4	$652K	Buy	+127,891	New	+$798K	﹤0.01%	3097
2023 Q4	–	Sell	-17,831	Closed	-$42.6K	–	2820
2023 Q3	$42.6K	Buy	17,831 +8,637	+94%	+$19.8K	﹤0.01%	2165
2023 Q2	$23.5K	Sell	9,194 -20,014	-69%	-$47.5K	﹤0.01%	1758
2023 Q1	$73.9K	Buy	+29,208	New	+$119K	﹤0.01%	1695

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's TLS Position: Q2 2026 in Review

Steven Cohen reduced its Telos (TLS) stake by 11% in Q2 2026, selling an estimated $164K and leaving 289,121 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Steven Cohen first reported a position in TLS in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2026. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Steven Cohen held 289,121 shares of Telos worth $1.33M as of Q2 2026.
Steven Cohen sold 37,069 Telos shares in Q2 2026, an estimated $164K.
Telos made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2656 holding.
Steven Cohen first reported a position in Telos in Q1 2023 and has held it in 6 quarters since.
Steven Cohen's Telos position peaked at $1.37M in Q1 2026.
159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.