HT
CGC

Headlands Technologies’s Canopy Growth CGC Stock Holding History

Headlands Technologies’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-987,809
Closed -$1.13M – 760
2025
Q4 		$1.13M Buy
987,809
+770,717
+355% +$991K 0.09% 247
2025
Q3 		$317K Buy
217,092
+210,282
+3,088% +$273K 0.03% 449
2025
Q2 		$8.31K Buy
+6,810
New +$9.06K ﹤0.01% 1029
2024
Q3 		– Sell
-117,912
Closed -$761K – 1226
2024
Q2 		$761K Buy
117,912
+117,592
+36,748% +$1.01M 0.08% 207
2024
Q1 		$2.76K Buy
+320
New +$1.38K ﹤0.01% 1143
2023
Q2 		– Sell
-160
Closed -$2.8K – 802
2023
Q1 		$2.8K Buy
+160
New +$3.8K ﹤0.01% 403

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Headlands Technologies's CGC Position: Q1 2026 in Review

Headlands Technologies sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 987,809 shares — an estimated $1.13M sold.

Headlands Technologies first reported a position in CGC in Q1 2023 and held it in 6 quarters. The position peaked at $1.13M in Q4 2025. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Headlands Technologies reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 987,809 Canopy Growth shares in Q1 2026, an estimated $1.13M.
  • Headlands Technologies first reported a position in Canopy Growth in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's Canopy Growth position peaked at $1.13M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

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