Headlands Technologies’s LPL Financial LPLA Stock Holding History

Headlands Technologies’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000	Closed	-$665K	–	784
2025 Q3	$665K	Buy	+2,000	New	+$725K	0.05%	300
2025 Q2	–	Sell	-396	Closed	-$130K	–	1395
2025 Q1	$130K	Sell	396 -11,973	-97%	-$4.17M	0.01%	533
2024 Q4	$4.04M	Sell	12,369 -16,757	-58%	-$4.96M	0.41%	53
2024 Q3	$6.78M	Buy	+29,126	New	+$6.56M	0.78%	24
2024 Q2	–	Sell	-6,081	Closed	-$1.61M	–	1411
2024 Q1	$1.61M	Buy	6,081 +1,411	+30%	+$356K	0.39%	65
2023 Q4	$1.06M	Buy	4,670 +3,075	+193%	+$691K	0.32%	73
2023 Q3	$379K	Sell	1,595 -4,026	-72%	-$935K	0.19%	123
2023 Q2	$1.22M	Buy	+5,621	New	+$1.13M	0.39%	64

Other funds holding LPLA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Headlands Technologies's LPLA Position: Q4 2025 in Review

Headlands Technologies sold out of LPL Financial (LPLA) in Q4 2025, closing a stake of 2,000 shares — an estimated $665K sold.

Headlands Technologies first reported a position in LPLA in Q2 2023 and held it in 8 quarters. The position peaked at $6.78M in Q3 2024. 827 funds tracked by Wall St. Rank hold LPLA as of Q4 2025.

Headlands Technologies reported no remaining LPL Financial position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 2,000 LPL Financial shares in Q4 2025, an estimated $665K.
Headlands Technologies first reported a position in LPL Financial in Q2 2023 and held it in 8 quarters.
Headlands Technologies's LPL Financial position peaked at $6.78M in Q3 2024.
827 funds tracked by Wall St. Rank held LPL Financial as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.