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Headlands Technologies’s GoPro GPRO Stock Holding History

Headlands Technologies’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-301,650
Closed -$639K – 735
2025
Q3 		$639K Buy
+301,650
New +$448K 0.05% 311
2024
Q2 		– Sell
-29,379
Closed -$65.5K – 1316
2024
Q1 		$65.5K Buy
29,379
+11,306
+63% +$30.2K 0.02% 650
2023
Q4 		$62.7K Sell
18,073
-4,042
-18% -$12.8K 0.02% 486
2023
Q3 		$69.4K Buy
22,115
+6,151
+39% +$23.3K 0.03% 385
2023
Q2 		$66.1K Buy
+15,964
New +$68.4K 0.02% 441

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Headlands Technologies's GPRO Position: Q4 2025 in Review

Headlands Technologies sold out of GoPro (GPRO) in Q4 2025, closing a stake of 301,650 shares — an estimated $639K sold.

Headlands Technologies first reported a position in GPRO in Q2 2023 and held it in 5 quarters. The position peaked at $639K in Q3 2025. 133 funds tracked by Wall St. Rank hold GPRO as of Q4 2025.

  • Headlands Technologies reported no remaining GoPro position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 301,650 GoPro shares in Q4 2025, an estimated $639K.
  • Headlands Technologies first reported a position in GoPro in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's GoPro position peaked at $639K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held GoPro as of Q4 2025.

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