Headlands Technologies’s Leslie's LESL Stock Holding History

Headlands Technologies’s Portfolio LESL Stock Details LESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$10	–	1390
2025 Q1	$10	Buy	+1	New	+$31	﹤0.01%	1101
2024 Q3	–	Sell	-94	Closed	-$7.87K	–	1389
2024 Q2	$7.87K	Buy	+94	New	+$9.14K	﹤0.01%	984
2023 Q4	–	Sell	-19	Closed	-$2.17K	–	1141
2023 Q3	$2.17K	Buy	+19	New	+$2.49K	﹤0.01%	823

Other funds holding LESL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Headlands Technologies's LESL Position: Q2 2025 in Review

Headlands Technologies sold out of Leslie's (LESL) in Q2 2025, closing a stake of 1 share — an estimated $10 sold.

Headlands Technologies first reported a position in LESL in Q3 2023 and held it in 3 quarters. The position peaked at $7.87K in Q2 2024. 130 funds tracked by Wall St. Rank hold LESL as of Q2 2025.

Headlands Technologies reported no remaining Leslie's position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 1 Leslie's share in Q2 2025, an estimated $10.
Headlands Technologies first reported a position in Leslie's in Q3 2023 and held it in 3 quarters.
Headlands Technologies's Leslie's position peaked at $7.87K in Q2 2024.
130 funds tracked by Wall St. Rank held Leslie's as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.