Verition Fund Management
TLS icon

Verition Fund Management’s Telos TLS Stock Holding History

Verition Fund Management’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 		– Sell
-26,381
Closed -$135K – 3514
2025
Q4 		$135K Buy
26,381
+4,816
+22% +$30.1K ﹤0.01% 3275
2025
Q3 		$148K Sell
21,565
-37,175
-63% -$178K ﹤0.01% 3540
2025
Q2 		$186K Buy
+58,740
New +$153K ﹤0.01% 3382
2024
Q1 		– Sell
-30,521
Closed -$111K – 2977
2023
Q4 		$111K Buy
30,521
+4,321
+16% +$14.3K ﹤0.01% 2133
2023
Q3 		$62.6K Buy
+26,200
New +$60.1K ﹤0.01% 2166
2023
Q2 		– Sell
-11,031
Closed -$27.9K – 2548
2023
Q1 		$27.9K Buy
+11,031
New +$45K ﹤0.01% 1995

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

Verition Fund Management's TLS Position: Q1 2026 in Review

Verition Fund Management sold out of Telos (TLS) in Q1 2026, closing a stake of 26,381 shares — an estimated $135K sold.

Verition Fund Management first reported a position in TLS in Q1 2023 and held it in 6 quarters. The position peaked at $186K in Q2 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Verition Fund Management reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,381 Telos shares in Q1 2026, an estimated $135K.
  • Verition Fund Management first reported a position in Telos in Q1 2023 and held it in 6 quarters.
  • Verition Fund Management's Telos position peaked at $186K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.