Headlands Technologies’s Grand Canyon Education LOPE Stock Holding History

Headlands Technologies’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,606	Closed	-$783K	–	880
2026 Q1	$783K	Sell	4,606 -2,694	-37%	-$452K	0.09%	264
2025 Q4	$1.21M	Buy	+7,300	New	+$1.32M	0.1%	233
2025 Q3	–	Sell	-2,302	Closed	-$435K	–	1001
2025 Q2	$435K	Buy	2,302 +1,805	+363%	+$335K	0.05%	336
2025 Q1	$86K	Buy	+497	New	+$86.3K	0.01%	616
2024 Q4	–	Sell	-869	Closed	-$123K	–	1421
2024 Q3	$123K	Sell	869 -2,768	-76%	-$400K	0.01%	630
2024 Q2	$509K	Buy	3,637 +3,004	+475%	+$414K	0.05%	275
2024 Q1	$86.2K	Sell	633 -130	-17%	-$17K	0.02%	576
2023 Q4	$101K	Buy	+763	New	+$99.3K	0.03%	385
2023 Q3	–	Sell	-75	Closed	-$7.74K	–	1080
2023 Q2	$7.74K	Buy	+75	New	+$8.24K	﹤0.01%	640

Other funds holding LOPE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Headlands Technologies's LOPE Position: Q2 2026 in Review

Headlands Technologies sold out of Grand Canyon Education (LOPE) in Q2 2026, closing a stake of 4,606 shares — an estimated $783K sold.

Headlands Technologies first reported a position in LOPE in Q2 2023 and held it in 9 quarters. The position peaked at $1.21M in Q4 2025. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

Headlands Technologies reported no remaining Grand Canyon Education position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 4,606 Grand Canyon Education shares in Q2 2026, an estimated $783K.
Headlands Technologies first reported a position in Grand Canyon Education in Q2 2023 and held it in 9 quarters.
Headlands Technologies's Grand Canyon Education position peaked at $1.21M in Q4 2025.
445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.