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Trexquant Investment’s Telos TLS Stock Holding History

Trexquant Investment’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 		– Sell
-304,835
Closed -$1.28M – 2236
2026
Q1 		$1.28M Sell
304,835
-292,510
-49% -$1.38M 0.01% 1148
2025
Q4 		$3.05M Buy
597,345
+409,659
+218% +$2.56M 0.03% 809
2025
Q3 		$1.28M Buy
+187,686
New +$897K 0.01% 1059
2021
Q3 		– Sell
-8,352
Closed -$284K – 1490
2021
Q2 		$284K Buy
+8,352
New +$281K 0.02% 739

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

Trexquant Investment's TLS Position: Q2 2026 in Review

Trexquant Investment sold out of Telos (TLS) in Q2 2026, closing a stake of 304,835 shares — an estimated $1.28M sold.

Trexquant Investment first reported a position in TLS in Q2 2021 and held it in 4 quarters. The position peaked at $3.05M in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Trexquant Investment reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 304,835 Telos shares in Q2 2026, an estimated $1.28M.
  • Trexquant Investment first reported a position in Telos in Q2 2021 and held it in 4 quarters.
  • Trexquant Investment's Telos position peaked at $3.05M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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