Headlands Technologies’s Camping World CWH Stock Holding History

Headlands Technologies’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-374	Closed	-$6.43K	–	768
2025 Q2	$6.43K	Buy	+374	New	+$5.83K	﹤0.01%	1047

Other funds holding CWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Headlands Technologies's CWH Position: Q3 2025 in Review

Headlands Technologies sold out of Camping World (CWH) in Q3 2025, closing a stake of 374 shares — an estimated $6.43K sold.

Headlands Technologies first reported a position in CWH in Q2 2025 and held it in 1 quarter. The position peaked at $6.43K in Q2 2025. 225 funds tracked by Wall St. Rank hold CWH as of Q3 2025.

Headlands Technologies reported no remaining Camping World position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 374 Camping World shares in Q3 2025, an estimated $6.43K.
Headlands Technologies first reported a position in Camping World in Q2 2025 and held it in 1 quarter.
Headlands Technologies's Camping World position peaked at $6.43K in Q2 2025.
225 funds tracked by Wall St. Rank held Camping World as of Q3 2025.

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