Headlands Technologies’s Agora API Stock Holding History

Headlands Technologies’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Sell	38,774 -11,546	-23%	-$48.9K	0.02%	645
2025 Q4	$205K	Sell	50,320 -20,568	-29%	-$75.5K	0.02%	589
2025 Q3	$271K	Sell	70,888 -30,440	-30%	-$115K	0.02%	488
2025 Q2	$386K	Buy	101,328 +441	+0.4%	+$1.54K	0.05%	363
2025 Q1	$406K	Buy	100,887 +5,827	+6%	+$30.4K	0.05%	325
2024 Q4	$395K	Buy	95,060 +87,505	+1,158%	+$359K	0.04%	388
2024 Q3	$18.2K	Buy	+7,555	New	+$16.8K	﹤0.01%	955
2024 Q1	–	Sell	-2,866	Closed	-$7.54K	–	1236
2023 Q4	$7.54K	Buy	2,866 +303	+12%	+$846	﹤0.01%	790
2023 Q3	$6.48K	Buy	2,563 +2,463	+2,463%	+$7.06K	﹤0.01%	745
2023 Q2	$313	Buy	+100	New	+$324	﹤0.01%	762

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Headlands Technologies's API Position: Q1 2026 in Review

Headlands Technologies reduced its Agora (API) stake by 23% in Q1 2026, selling an estimated $48.9K and leaving 38,774 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #645.

Headlands Technologies first reported a position in API in Q2 2023 and has held it in 10 quarters since. The position peaked at $406K in Q1 2025. 64 funds tracked by Wall St. Rank hold API as of Q1 2026.

Headlands Technologies held 38,774 shares of Agora worth $137K as of Q1 2026.
Headlands Technologies sold 11,546 Agora shares in Q1 2026, an estimated $48.9K.
Agora made up 0.02% of Headlands Technologies's portfolio in Q1 2026, its #645 holding.
Headlands Technologies first reported a position in Agora in Q2 2023 and has held it in 10 quarters since.
Headlands Technologies's Agora position peaked at $406K in Q1 2025.
64 funds tracked by Wall St. Rank held Agora as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.