XT
TLS icon

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
Q2 		– Sell
-31,837
Closed -$133K – 4704
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 $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

XTX Topco's TLS Position: Q2 2026 in Review

XTX Topco sold out of Telos (TLS) in Q2 2026, closing a stake of 31,837 shares — an estimated $133K sold.

XTX Topco first reported a position in TLS in Q3 2022 and held it in 9 quarters. The position peaked at $1.33M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • XTX Topco reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 31,837 Telos shares in Q2 2026, an estimated $133K.
  • XTX Topco first reported a position in Telos in Q3 2022 and held it in 9 quarters.
  • XTX Topco's Telos position peaked at $1.33M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.