XT
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XTX Topco’s Telos TLS Stock Holding History

XTX Topco’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 		$133K Sell
31,837
-97,698
-75% -$462K ﹤0.01% 3005
2025
Q4 		$661K Sell
129,535
-65,312
-34% -$408K 0.02% 1365
2025
Q3 		$1.33M Buy
194,847
+50,063
+35% +$239K 0.07% 403
2025
Q2 		$459K Buy
+144,784
New +$376K 0.02% 1160
2024
Q4 		– Sell
-66,730
Closed -$240K – 2935
2024
Q3 		$240K Buy
+66,730
New +$239K 0.02% 1338
2024
Q1 		– Sell
-18,120
Closed -$66.1K – 2318
2023
Q4 		$66.1K Sell
18,120
-40,112
-69% -$133K 0.01% 1195
2023
Q3 		$139K Sell
58,232
-32,177
-36% -$73.8K 0.02% 1126
2023
Q2 		$231K Buy
+90,409
New +$214K 0.04% 911
2022
Q4 		– Sell
-16,671
Closed -$148K – 1508
2022
Q3 		$148K Buy
+16,671
New +$154K 0.04% 864

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

XTX Topco's TLS Position: Q1 2026 in Review

XTX Topco reduced its Telos (TLS) stake by 75% in Q1 2026, selling an estimated $462K and leaving 31,837 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

XTX Topco first reported a position in TLS in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • XTX Topco held 31,837 shares of Telos worth $133K as of Q1 2026.
  • XTX Topco sold 97,698 Telos shares in Q1 2026, an estimated $462K.
  • Telos made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3005 holding.
  • XTX Topco first reported a position in Telos in Q3 2022 and has held it in 9 quarters since.
  • XTX Topco's Telos position peaked at $1.33M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.