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Headlands Technologies’s Brunswick BC Stock Holding History

Headlands Technologies’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-481
Closed -$25.9K – 1191
2025
Q1 		$25.9K Sell
481
-72
-13% -$4.51K ﹤0.01% 816
2024
Q4 		$35.8K Sell
553
-332
-38% -$26K ﹤0.01% 863
2024
Q3 		$74.2K Buy
+885
New +$68.7K 0.01% 738
2024
Q2 		– Sell
-188
Closed -$18.1K – 1156
2024
Q1 		$18.1K Buy
+188
New +$16.5K ﹤0.01% 929
2023
Q4 		– Sell
-229
Closed -$18.1K – 956
2023
Q3 		$18.1K Buy
+229
New +$18.9K 0.01% 606

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Headlands Technologies's BC Position: Q2 2025 in Review

Headlands Technologies sold out of Brunswick (BC) in Q2 2025, closing a stake of 481 shares — an estimated $25.9K sold.

Headlands Technologies first reported a position in BC in Q3 2023 and held it in 5 quarters. The position peaked at $74.2K in Q3 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Headlands Technologies reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 481 Brunswick shares in Q2 2025, an estimated $25.9K.
  • Headlands Technologies first reported a position in Brunswick in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Brunswick position peaked at $74.2K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.