Headlands Technologies’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Sell
2,271
-2,773
-55% -$242K 0.02% 609
2026
Q1
$418K Buy
+5,044
New +$476K 0.05% 410
2025
Q3
Sell
-112,825
Closed -$5.27M 649
2025
Q2
$5.27M Buy
112,825
+7,746
+7% +$224K 0.63% 30
2025
Q1
$2.39M Buy
+105,079
New +$2.69M 0.27% 87
2024
Q4
Sell
-17,978
Closed -$470K 1196
2024
Q3
$470K Buy
17,978
+16,866
+1,517% +$380K 0.05% 357
2024
Q2
$12.9K Buy
+1,112
New +$5.81K ﹤0.01% 953

Other funds holding ASTS

Headlands Technologies's ASTS Position: Q2 2026 in Review

Headlands Technologies reduced its AST SpaceMobile (ASTS) stake by 55% in Q2 2026, selling an estimated $242K and leaving 2,271 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #609.

Headlands Technologies first reported a position in ASTS in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.27M in Q2 2025. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Headlands Technologies held 2,271 shares of AST SpaceMobile worth $202K as of Q2 2026.
  • Headlands Technologies sold 2,773 AST SpaceMobile shares in Q2 2026, an estimated $242K.
  • AST SpaceMobile made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #609 holding.
  • Headlands Technologies first reported a position in AST SpaceMobile in Q2 2024 and has held it in 6 quarters since.
  • Headlands Technologies's AST SpaceMobile position peaked at $5.27M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.