Headlands Technologies’s AST SpaceMobile ASTS Stock Holding History

Headlands Technologies’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Headlands Technologies's ASTS Position: Q1 2026 in Review

Headlands Technologies opened a new position in AST SpaceMobile (ASTS) in Q1 2026: 5,044 shares worth $418K. The stake represents 0.05% of the portfolio and ranks #410 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ASTS as recently as Q2 2025.

Headlands Technologies first reported a position in ASTS in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.27M in Q2 2025. 686 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Headlands Technologies held 5,044 shares of AST SpaceMobile worth $418K as of Q1 2026.
AST SpaceMobile was a new Headlands Technologies position in Q1 2026.
AST SpaceMobile made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #410 holding.
Headlands Technologies first reported a position in AST SpaceMobile in Q2 2024 and has held it in 5 quarters since.
Headlands Technologies's AST SpaceMobile position peaked at $5.27M in Q2 2025.
686 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

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