Cliff Asness's TLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.26 M shares of Telos Corporation (TLS) worth $5.29 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 967,344 shares. Largest reduction occurred in Q4 2023, reducing 533,932 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Telos Corporation (TLS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Telos Corporation (TLS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +967,344 | Add 329.01% | 1.26 M | $4.19 |
| Q4 2025 | +243,604 | Add 483.20% | 294,019 | $5.10 |
| Q3 2025 | +31,221 | Add 162.66% | 50,415 | $6.84 |
| Q2 2025 | +2,699 | Add 16.36% | 19,194 | $3.17 |
| Q1 2025 | +16,495 | New Buy | 16,495 | $2.38 |
| Q4 2024 | -22,315 | Sold Out | 0 | $0.00 |
| Q3 2024 | +22,315 | New Buy | 22,315 | $3.59 |
| Q2 2024 | -67,995 | Sold Out | 0 | $0.00 |
| Q1 2024 | -445,164 | Reduce 86.75% | 67,995 | $4.16 |
| Q4 2023 | -533,932 | Reduce 50.99% | 513,159 | $3.65 |
| Q3 2023 | +204,427 | Add 24.26% | 1.05 M | $2.39 |
| Q2 2023 | +304,571 | Add 56.60% | 842,664 | $2.56 |
| Q1 2023 | +388,808 | Add 260.45% | 538,093 | $2.53 |
| Q4 2022 | +149,285 | New Buy | 149,285 | $5.09 |
Cliff Asness's Telos Corporation Investment FAQs
Cliff Asness first purchased Telos Corporation (TLS) in Q4 2022, acquiring 149,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Telos Corporation (TLS) for 14 quarters since Q4 2022.
Cliff Asness's largest addition to Telos Corporation (TLS) was in Q1 2026, adding 1,261,363 shares worth $5.29 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,261,363 shares of Telos Corporation (TLS), valued at approximately $5.29 M.
As of the Q1 2026 filing, Telos Corporation (TLS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Telos Corporation (TLS) was 1,261,363 shares, as reported at the end of Q1 2026.