HT
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Headlands Technologies’s Ginkgo Bioworks DNA Stock Holding History

Headlands Technologies’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,712
Closed -$322K – 781
2025
Q4 		$322K Sell
38,712
-2,284
-6% -$24.6K 0.03% 500
2025
Q3 		$598K Buy
40,996
+178
+0.4% +$2.13K 0.05% 322
2025
Q2 		$459K Buy
40,818
+9,408
+30% +$72.9K 0.06% 317
2025
Q1 		$179K Buy
31,410
+13,785
+78% +$140K 0.02% 475
2024
Q4 		$173K Buy
+17,625
New +$151K 0.02% 556
2024
Q3 		– Hold
0
– -$6 – 1267
2024
Q2 		– Sell
-698
Closed -$20.8K – 1099
2024
Q1 		$32.4K Sell
698
-2,590
-79% -$134K 0.01% 808
2023
Q4 		$222K Buy
3,288
+2,557
+350% +$157K 0.07% 255
2023
Q3 		$53K Buy
+731
New +$58.4K 0.03% 432
2023
Q2 		– Sell
-45
Closed -$2.41K – 829
2023
Q1 		$2.41K Buy
+45
New +$2.85K ﹤0.01% 414

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Baillie Gifford & Co
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return