TI
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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
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 $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

Trexquant Investment's TLS Position: Q1 2026 in Review

Trexquant Investment reduced its Telos (TLS) stake by 49% in Q1 2026, selling an estimated $1.38M and leaving 304,835 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1148.

Trexquant Investment first reported a position in TLS in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.05M in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Trexquant Investment held 304,835 shares of Telos worth $1.28M as of Q1 2026.
  • Trexquant Investment sold 292,510 Telos shares in Q1 2026, an estimated $1.38M.
  • Telos made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1148 holding.
  • Trexquant Investment first reported a position in Telos in Q2 2021 and has held it in 4 quarters since.
  • Trexquant Investment's Telos position peaked at $3.05M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.