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Headlands Technologies’s Bristol-Myers Squibb BMY Stock Holding History

Headlands Technologies’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,332
Closed -$376K – 680
2025
Q3 		$376K Sell
8,332
-4,445
-35% -$208K 0.03% 421
2025
Q2 		$591K Buy
+12,777
New +$627K 0.07% 274
2024
Q4 		– Sell
-17,423
Closed -$901K – 1221
2024
Q3 		$901K Sell
17,423
-101,934
-85% -$4.78M 0.1% 216
2024
Q2 		$4.96M Buy
+119,357
New +$5.34M 0.53% 37
2024
Q1 		– Sell
-12,659
Closed -$650K – 1259
2023
Q4 		$650K Buy
+12,659
New +$664K 0.19% 110
2023
Q1 		– Sell
-2,878
Closed -$207K – 521
2022
Q4 		$207K Buy
+2,878
New +$217K 0.16% 146

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Headlands Technologies's BMY Position: Q4 2025 in Review

Headlands Technologies sold out of Bristol-Myers Squibb (BMY) in Q4 2025, closing a stake of 8,332 shares — an estimated $376K sold.

Headlands Technologies first reported a position in BMY in Q4 2022 and held it in 6 quarters. The position peaked at $4.96M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

  • Headlands Technologies reported no remaining Bristol-Myers Squibb position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 8,332 Bristol-Myers Squibb shares in Q4 2025, an estimated $376K.
  • Headlands Technologies first reported a position in Bristol-Myers Squibb in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Bristol-Myers Squibb position peaked at $4.96M in Q2 2024.
  • 2,454 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.