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Headlands Technologies’s GameStop GME Stock Holding History

Headlands Technologies’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,390
Closed -$556K – 732
2025
Q3 		$556K Buy
20,390
+3,892
+24% +$92.3K 0.04% 342
2025
Q2 		$402K Buy
+16,498
New +$442K 0.05% 349
2024
Q1 		– Sell
-3,133
Closed -$54.9K – 1362
2023
Q4 		$54.9K Buy
+3,133
New +$46K 0.02% 508

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's GME Position: Q4 2025 in Review

Headlands Technologies sold out of GameStop (GME) in Q4 2025, closing a stake of 20,390 shares — an estimated $556K sold.

Headlands Technologies first reported a position in GME in Q4 2023 and held it in 3 quarters. The position peaked at $556K in Q3 2025. 348 funds tracked by Wall St. Rank hold GME as of Q4 2025.

  • Headlands Technologies reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 20,390 GameStop shares in Q4 2025, an estimated $556K.
  • Headlands Technologies first reported a position in GameStop in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's GameStop position peaked at $556K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.