Headlands Technologies’s Happen Inc HAPN Stock Holding History

Headlands Technologies’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,750	Closed	-$204K	–	861
2025 Q4	$204K	Buy	+10,750	New	+$190K	0.02%	593
2025 Q3	–	Sell	-4,416	Closed	-$53.1K	–	990
2025 Q2	$53.1K	Buy	+4,416	New	+$45.9K	0.01%	765
2024 Q4	–	Sell	-690	Closed	-$7.89K	–	1413
2024 Q3	$7.89K	Buy	+690	New	+$7.37K	﹤0.01%	1034
2023 Q3	–	Sell	-5,854	Closed	-$57.1K	–	1073
2023 Q2	$57.1K	Buy	+5,854	New	+$47K	0.02%	459
2023 Q1	–	Sell	-172	Closed	-$2K	–	650
2022 Q4	$2K	Buy	+172	New	+$1.77K	﹤0.01%	447

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Headlands Technologies's HAPN Position: Q1 2026 in Review

Headlands Technologies sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 10,750 shares — an estimated $204K sold.

Headlands Technologies first reported a position in HAPN in Q4 2022 and held it in 5 quarters. The position peaked at $204K in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Headlands Technologies reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 10,750 Happen Inc shares in Q1 2026, an estimated $204K.
Headlands Technologies first reported a position in Happen Inc in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Happen Inc position peaked at $204K in Q4 2025.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.