Headlands Technologies’s Loews L Stock Holding History

Headlands Technologies’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,031	Closed	-$94.5K	–	987
2025 Q2	$94.5K	Hold	1,031	–	–	0.01%	641
2025 Q1	$94.8K	Buy	+1,031	New	+$88.2K	0.01%	593
2024 Q4	–	Sell	-176	Closed	-$13.9K	–	1410
2024 Q3	$13.9K	Sell	176 -851	-83%	-$66.8K	﹤0.01%	994
2024 Q2	$76.8K	Sell	1,027 -981	-49%	-$74.3K	0.01%	698
2024 Q1	$157K	Buy	+2,008	New	+$148K	0.04%	431

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's L Position: Q3 2025 in Review

Headlands Technologies sold out of Loews (L) in Q3 2025, closing a stake of 1,031 shares — an estimated $94.5K sold.

Headlands Technologies first reported a position in L in Q1 2024 and held it in 5 quarters. The position peaked at $157K in Q1 2024. 698 funds tracked by Wall St. Rank hold L as of Q3 2025.

Headlands Technologies reported no remaining Loews position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 1,031 Loews shares in Q3 2025, an estimated $94.5K.
Headlands Technologies first reported a position in Loews in Q1 2024 and held it in 5 quarters.
Headlands Technologies's Loews position peaked at $157K in Q1 2024.
698 funds tracked by Wall St. Rank held Loews as of Q3 2025.

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