White Pine Capital’s Telos TLS Stock Holding History

White Pine Capital’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	$653K	Sell	155,896 -44,600	-22%	-$211K	0.18%	139
2025 Q4	$1.02M	Sell	200,496 -6,048	-3%	-$37.7K	0.28%	102
2025 Q3	$1.41M	Sell	206,544 -44,546	-18%	-$213K	0.4%	73
2025 Q2	$796K	Buy	251,090 +66,908	+36%	+$174K	0.25%	108
2025 Q1	$438K	Buy	184,182 +975	+0.5%	+$2.99K	0.15%	151
2024 Q4	$627K	Buy	183,207 +3,683	+2%	+$13.2K	0.21%	127
2024 Q3	$644K	Buy	179,524 +111,179	+163%	+$398K	0.22%	124
2024 Q2	$275K	Buy	68,345 +14,433	+27%	+$54.8K	0.1%	186
2024 Q1	$185K	Buy	+53,912	New	+$214K	0.07%	206
2021 Q4	–	Sell	-20,435	Closed	-$581K	–	235
2021 Q3	$581K	Sell	20,435 -4,333	-17%	-$130K	0.18%	143
2021 Q2	$694K	Sell	24,768 -18,006	-42%	-$606K	0.21%	128
2021 Q1	$1.62M	Buy	42,774 +67	+0.2%	+$2.36K	0.52%	67
2020 Q4	$1.41M	Buy	+42,707	New	+$1.02M	0.5%	65

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

White Pine Capital's TLS Position: Q1 2026 in Review

White Pine Capital reduced its Telos (TLS) stake by 22% in Q1 2026, selling an estimated $211K and leaving 155,896 shares worth $653K. The position accounts for 0.18% of the portfolio, ranked #139.

White Pine Capital first reported a position in TLS in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.62M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

White Pine Capital held 155,896 shares of Telos worth $653K as of Q1 2026.
White Pine Capital sold 44,600 Telos shares in Q1 2026, an estimated $211K.
Telos made up 0.18% of White Pine Capital's portfolio in Q1 2026, its #139 holding.
White Pine Capital first reported a position in Telos in Q4 2020 and has held it in 13 quarters since.
White Pine Capital's Telos position peaked at $1.62M in Q1 2021.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.