HT
CRON

Headlands Technologies’s Cronos Group CRON Stock Holding History

Headlands Technologies’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
127,364
+47,756
+60% +$128K 0.04% 505
2026
Q1 		$200K Buy
79,608
+16,511
+26% +$43K 0.02% 599
2025
Q4 		$166K Buy
63,097
+6,998
+12% +$18.1K 0.01% 606
2025
Q3 		$156K Buy
56,099
+48,296
+619% +$114K 0.01% 554
2025
Q2 		$14.9K Buy
+7,803
New +$14.8K ﹤0.01% 970
2025
Q1 		– Sell
-28,917
Closed -$58.4K – 1209
2024
Q4 		$58.4K Buy
28,917
+26,038
+904% +$54.3K 0.01% 784
2024
Q3 		$6.3K Sell
2,879
-24,918
-90% -$57K ﹤0.01% 1051
2024
Q2 		$64.8K Buy
27,797
+27,573
+12,309% +$71.1K 0.01% 725
2024
Q1 		$585 Buy
+224
New +$480 ﹤0.01% 1194

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Headlands Technologies's CRON Position: Q2 2026 in Review

Headlands Technologies increased its Cronos Group (CRON) stake by 60% in Q2 2026, buying an estimated $128K and bringing the position to 127,364 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #505.

Headlands Technologies first reported a position in CRON in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Headlands Technologies held 127,364 shares of Cronos Group worth $354K as of Q2 2026.
  • Headlands Technologies bought 47,756 Cronos Group shares in Q2 2026, an estimated $128K.
  • Cronos Group made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #505 holding.
  • Headlands Technologies first reported a position in Cronos Group in Q1 2024 and has held it in 9 quarters since.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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