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Headlands Technologies’s Clarivate CLVT Stock Holding History

Headlands Technologies’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,247
Closed -$193K – 762
2026
Q1 		$193K Buy
+76,247
New +$195K 0.02% 605
2025
Q3 		– Sell
-14,714
Closed -$63.3K – 729
2025
Q2 		$63.3K Buy
14,714
+2,280
+18% +$9.18K 0.01% 732
2025
Q1 		$48.9K Sell
12,434
-9,535
-43% -$45.2K 0.01% 715
2024
Q4 		$112K Buy
+21,969
New +$127K 0.01% 645
2024
Q3 		– Sell
-14,632
Closed -$83.3K – 1237
2024
Q2 		$83.3K Buy
14,632
+12,909
+749% +$82.3K 0.01% 680
2024
Q1 		$12.8K Buy
+1,723
New +$14.4K ﹤0.01% 994
2023
Q4 		– Sell
-16,416
Closed -$110K – 987
2023
Q3 		$110K Buy
+16,416
New +$131K 0.05% 284

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Headlands Technologies's CLVT Position: Q2 2026 in Review

Headlands Technologies sold out of Clarivate (CLVT) in Q2 2026, closing a stake of 76,247 shares — an estimated $193K sold.

Headlands Technologies first reported a position in CLVT in Q3 2023 and held it in 7 quarters. The position peaked at $193K in Q1 2026. 242 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

  • Headlands Technologies reported no remaining Clarivate position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 76,247 Clarivate shares in Q2 2026, an estimated $193K.
  • Headlands Technologies first reported a position in Clarivate in Q3 2023 and held it in 7 quarters.
  • Headlands Technologies's Clarivate position peaked at $193K in Q1 2026.
  • 242 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

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