Headlands Technologies LLC Reduced Holdings in Q2 2025

Headlands Technologies LLC

  • $785 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
-18.4K
- 44.86%
$30.65 - $39.9 $564K - $735K
22.6K $693K
ADSK
Autodesk, Inc.

Technology
-3.79K
- 18.46%
N/A
16.8K $4.12M
HON
Honeywell International Inc

Industrials
-5.96K
- 26.62%
$182.86 - $232.88 $1.09M - $1.39M
16.4K $3.82M
IT
Gartner Inc

Technology
-2.15K
- 76.51%
$377.5 - $449.52 $812K - $966K
660 $266K
WCN
Waste Connections, Inc.

Industrials
-4.17K
- 27.73%
$183.26 - $199.95 $765K - $835K
10.9K $2.03M
SPSC
Sps Commerce Inc

Technology
-6.85K
- 78.75%
$121.61 - $152.67 $833K - $1.05M
1.85K $251K
SCHW
Schwab Charles Corp

Financial Services
-13.1K
- 58.29%
$69.06 - $91.24 $903K - $1.19M
9.36K $854K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.58K
- 34.93%
$151.62 - $183.47 $846K - $1.02M
10.4K $1.91M
HURN
Huron Consulting Group Inc.

Industrials
-5.88K
- 97.14%
$132.14 - $153.61 $777K - $903K
173 $23K
GE
General Electric CO

Industrials
-4.48K
- 82.29%
$166.81 - $257.39 $746K - $1.15M
963 $247K
FANG
Diamondback Energy, Inc.

Energy
-2.94K
- 19.18%
$119.25 - $161.49 $350K - $474K
12.4K $1.7M
UMBF
Umb Financial Corp

Financial Services
-8.02K
- 34.11%
$86.4 - $107.99 $693K - $866K
15.5K $1.63M
DOX
Amdocs LTD

Technology
-8K
- 29.61%
$80.46 - $94.08 $644K - $752K
19K $1.73M
OC
Owens Corning

Industrials
-4.97K
- 67.33%
$126.32 - $147.75 $628K - $734K
2.41K $331K
IEF
Ishares Barclays

ETFs
-7.53K
- 89.48%
$93.15 - $96.56 $701K - $727K
885 $84K
MKTX
Marketaxess Holdings Inc

Financial Services
-3.31K
- 51.61%
$203.19 - $231.09 $673K - $765K
3.11K $693K
C
Citigroup Inc

Financial Services
-10.1K
- 84.83%
$58.13 - $85.12 $585K - $856K
1.8K $153K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-20.6K
- 16.89%
$35.51 - $36.83 $733K - $760K
101K $3.69M
VTWO
Vanguard Russell 2000 ETF

ETFs
-8.59K
- 83.74%
$70.56 - $87.22 $606K - $749K
1.67K $145K
UFPI
Ufp Industries Inc

Basic Materials
-5.95K
- 53.22%
$94.93 - $109.1 $565K - $649K
5.23K $519K
VTRS
Viatris Inc

Healthcare
-80K
- 27.87%
$7.26 - $9.12 $581K - $730K
207K $1.85M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-12.4K
- 6.14%
$32.56 - $35.71 $405K - $444K
190K $6.29M
OPCH
Option Care Health, Inc.

Healthcare
-14.5K
- 23.44%
$30.69 - $34.95 $445K - $507K
47.3K $1.54M
WEN
Wendy'S CO

Consumer Cyclical
-22.1K
- 20.16%
$11.11 - $14.72 $245K - $325K
87.5K $998K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-13.7K
- 93.65%
$37.6 - $52.03 $517K - $715K
931 $48K
MET
Metlife Inc

Financial Services
-7.22K
- 44.41%
$68.42 - $82.49 $494K - $596K
9.04K $727K
MORN
Morningstar, Inc.

Financial Services
-2.15K
- 30.69%
$255.31 - $313.93 $548K - $674K
4.85K $1.52M
VUG
Vanguard Growth ETF

ETFs
-1.5K
- 90.53%
$329.49 - $438.4 $494K - $658K
157 $68K
BB
Blackberry LTD

Technology
-154K
- 70.83%
$2.87 - $4.87 $441K - $748K
63.3K $289K
BIIB
Biogen Inc.

Healthcare
-1.98K
- 7.99%
$113.38 - $135.49 $224K - $268K
22.8K $2.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.02K
- 70.05%
$149.76 - $186.42 $452K - $563K
1.29K $240K
EQIX
Equinix Inc

Real Estate
-504
- 12.11%
$740.07 - $914.43 $373K - $461K
3.66K $2.91M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-17.1K
- 82.48%
$19.54 - $28.28 $334K - $483K
3.63K $87K
CATY
Cathay General Bancorp

Financial Services
-11.1K
- 58.72%
$37.32 - $45.67 $414K - $507K
7.8K $354K
TTC
Toro CO

Industrials
-6.25K
- 98.71%
$63.51 - $77.8 $397K - $486K
82 $5K
BLKB
Blackbaud Inc

Technology
-7.66K
- 41.1%
$59.04 - $64.55 $452K - $495K
11K $705K
HWC
Hancock Whitney Corp

Financial Services
-8.52K
- 80.13%
$46.05 - $58.03 $392K - $494K
2.11K $121K
FIZZ
National Beverage Corp

Consumer Defensive
-10.5K
- 93.79%
$41.45 - $46.54 $436K - $489K
696 $30K
PFG
Principal Financial Group Inc

Financial Services
-3.58K
- 12.68%
$69.56 - $86.19 $249K - $309K
24.7K $1.96M
PUK
Prudential PLC

Financial Services
-20.8K
- 74.92%
$18.03 - $25.49 $375K - $530K
6.96K $174K
PSMT
Pricesmart Inc

Consumer Defensive
-5.41K
- 49.02%
$82.12 - $108.35 $444K - $586K
5.62K $590K
CNX
Cnx Resources Corp

Energy
-11.9K
- 99.71%
$28.13 - $34.85 $334K - $413K
34 $1K
VSAT
Viasat Inc

Technology
-36.9K
- 92.92%
$7.7 - $14.6 $284K - $539K
2.81K $41K
CNI
Canadian National Railway CO

Industrials
-4.17K
- 35.92%
$92.66 - $108.13 $386K - $450K
7.43K $773K
GERN
Geron Corp

Healthcare
-212K
- 95.09%
$1.18 - $1.62 $250K - $344K
11K $15K
PTC
Ptc Inc.

Technology
-2.49K
- 48.02%
$136.74 - $173.24 $340K - $431K
2.69K $463K
FHN
First Horizon Corp

Financial Services
-16.7K
- 95.1%
$16.21 - $21.2 $271K - $355K
861 $18K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-35K
- 63.05%
$8.28 - $9.42 $290K - $330K
20.5K $193K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2K
- 67.27%
$144.63 - $179.53 $289K - $359K
972 $160K
Activity Summary
Buys All Purchases 809 New Holdings 510 Increased Positions 299 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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