Headlands Technologies’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Headlands Technologies’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,997	Closed	-$41.9K	–	785
2025 Q2	$41.9K	Buy	+2,997	New	+$30.1K	0.01%	808
2025 Q1	–	Sell	-3,167	Closed	-$22.4K	–	1233
2024 Q4	$22.4K	Buy	+3,167	New	+$25.6K	﹤0.01%	920
2024 Q2	–	Sell	-330	Closed	-$2.94K	–	1240
2024 Q1	$2.94K	Sell	330 -467	-59%	-$4.85K	﹤0.01%	1138
2023 Q4	$8.2K	Buy	797 +694	+674%	+$6.41K	﹤0.01%	783
2023 Q3	$1.01K	Buy	+103	New	+$1.43K	﹤0.01%	858

Other funds holding HUCK

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Headlands Technologies's HUCK Position: Q3 2025 in Review

Headlands Technologies sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2025, closing a stake of 2,997 shares — an estimated $41.9K sold.

Headlands Technologies first reported a position in HUCK in Q3 2023 and held it in 5 quarters. The position peaked at $41.9K in Q2 2025. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2025.

Headlands Technologies reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 2,997 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2025, an estimated $41.9K.
Headlands Technologies first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2023 and held it in 5 quarters.
Headlands Technologies's Huckleberry.ai, Inc. Class B Common Stock position peaked at $41.9K in Q2 2025.
144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2025.

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