HT
ALE

Headlands Technologies’s Allete ALE Stock Holding History

Headlands Technologies’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,342
Closed -$342K – 620
2025
Q2 		$342K Buy
5,342
+5,290
+10,173% +$344K 0.04% 380
2025
Q1 		$3.42K Sell
52
-1,068
-95% -$70K ﹤0.01% 1021
2024
Q4 		$72.6K Buy
+1,120
New +$72.2K 0.01% 732
2024
Q3 		– Sell
-256
Closed -$16K – 1163
2024
Q2 		$16K Buy
+256
New +$15.8K ﹤0.01% 930

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's ALE Position: Q3 2025 in Review

Headlands Technologies sold out of Allete (ALE) in Q3 2025, closing a stake of 5,342 shares — an estimated $342K sold.

Headlands Technologies first reported a position in ALE in Q2 2024 and held it in 4 quarters. The position peaked at $342K in Q2 2025. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

  • Headlands Technologies reported no remaining Allete position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,342 Allete shares in Q3 2025, an estimated $342K.
  • Headlands Technologies first reported a position in Allete in Q2 2024 and held it in 4 quarters.
  • Headlands Technologies's Allete position peaked at $342K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.