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Headlands Technologies’s Campbell Soup CPB Stock Holding History

Headlands Technologies’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,633
Closed -$694K – 744
2025
Q2 		$694K Sell
22,633
-18,413
-45% -$648K 0.08% 248
2025
Q1 		$1.64M Buy
+41,046
New +$1.61M 0.19% 126
2023
Q2 		– Sell
-385
Closed -$21.2K – 815
2023
Q1 		$21.2K Buy
+385
New +$20.4K 0.01% 290

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Headlands Technologies's CPB Position: Q3 2025 in Review

Headlands Technologies sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 22,633 shares — an estimated $694K sold.

Headlands Technologies first reported a position in CPB in Q1 2023 and held it in 3 quarters. The position peaked at $1.64M in Q1 2025. 645 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Headlands Technologies reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 22,633 Campbell Soup shares in Q3 2025, an estimated $694K.
  • Headlands Technologies first reported a position in Campbell Soup in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Campbell Soup position peaked at $1.64M in Q1 2025.
  • 645 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.