Headlands Technologies’s Idacorp IDA Stock Holding History

Headlands Technologies’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-754	Closed	-$87K	–	923
2025 Q2	$87K	Buy	754 +678	+892%	+$78.5K	0.01%	661
2025 Q1	$8.83K	Buy	+76	New	+$8.52K	﹤0.01%	952
2024 Q4	–	Sell	-2,364	Closed	-$244K	–	1371
2024 Q3	$244K	Buy	+2,364	New	+$236K	0.03%	476
2024 Q2	–	Sell	-110	Closed	-$10.2K	–	1344
2024 Q1	$10.2K	Buy	+110	New	+$10.1K	﹤0.01%	1024
2023 Q4	–	Sell	-431	Closed	-$40.4K	–	1100
2023 Q3	$40.4K	Buy	+431	New	+$42.6K	0.02%	476

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Headlands Technologies's IDA Position: Q3 2025 in Review

Headlands Technologies sold out of Idacorp (IDA) in Q3 2025, closing a stake of 754 shares — an estimated $87K sold.

Headlands Technologies first reported a position in IDA in Q3 2023 and held it in 5 quarters. The position peaked at $244K in Q3 2024. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.

Headlands Technologies reported no remaining Idacorp position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 754 Idacorp shares in Q3 2025, an estimated $87K.
Headlands Technologies first reported a position in Idacorp in Q3 2023 and held it in 5 quarters.
Headlands Technologies's Idacorp position peaked at $244K in Q3 2024.
488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.

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