Headlands Technologies’s MGM Resorts International MGM Stock Holding History

Headlands Technologies’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Buy	+5,217	New	+$217K	0.03%	567
2025 Q2	–	Sell	-5,548	Closed	-$164K	–	1404
2025 Q1	$164K	Buy	5,548 +5,177	+1,395%	+$174K	0.02%	489
2024 Q4	$12.9K	Buy	+371	New	+$14K	﹤0.01%	984
2024 Q1	–	Sell	-7,134	Closed	-$319K	–	1430
2023 Q4	$319K	Buy	7,134 +4,599	+181%	+$180K	0.1%	198
2023 Q3	$93.2K	Buy	+2,535	New	+$112K	0.05%	319
2023 Q1	–	Sell	-1,083	Closed	-$36K	–	663
2022 Q4	$36K	Buy	+1,083	New	+$37.5K	0.03%	289

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's MGM Position: Q2 2026 in Review

Headlands Technologies opened a new position in MGM Resorts International (MGM) in Q2 2026: 5,217 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #567 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in MGM as recently as Q1 2025.

Headlands Technologies first reported a position in MGM in Q4 2022 and has held it in 6 quarters since. The position peaked at $319K in Q4 2023. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Headlands Technologies held 5,217 shares of MGM Resorts International worth $249K as of Q2 2026.
MGM Resorts International was a new Headlands Technologies position in Q2 2026.
MGM Resorts International made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #567 holding.
Headlands Technologies first reported a position in MGM Resorts International in Q4 2022 and has held it in 6 quarters since.
Headlands Technologies's MGM Resorts International position peaked at $319K in Q4 2023.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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