Headlands Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History

Headlands Technologies’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.3K	Buy	+13,910	New	+$77.7K	0.01%	671
2025 Q3	–	Sell	-17,273	Closed	-$125K	–	1024
2025 Q2	$125K	Sell	17,273 -52,966	-75%	-$308K	0.02%	580
2025 Q1	$370K	Buy	70,239 +2,829	+4%	+$15.9K	0.04%	336
2024 Q4	$390K	Sell	67,410 -109,682	-62%	-$740K	0.04%	393
2024 Q3	$1.38M	Buy	177,092 +169,522	+2,239%	+$1M	0.16%	140
2024 Q2	$56.5K	Buy	+7,570	New	+$57.2K	0.01%	748
2024 Q1	–	Sell	-766	Closed	-$6.79K	–	1433
2023 Q4	$6.79K	Buy	+766	New	+$6.24K	﹤0.01%	798
2023 Q3	–	Sell	-355	Closed	-$4.33K	–	1093
2023 Q2	$4.33K	Buy	+355	New	+$4.39K	﹤0.01%	677

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Headlands Technologies's MLCO Position: Q2 2026 in Review

Headlands Technologies opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 13,910 shares worth $73.3K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in MLCO as recently as Q2 2025.

Headlands Technologies first reported a position in MLCO in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Headlands Technologies held 13,910 shares of Melco Resorts & Entertainment worth $73.3K as of Q2 2026.
Melco Resorts & Entertainment was a new Headlands Technologies position in Q2 2026.
Melco Resorts & Entertainment made up 0.01% of Headlands Technologies's portfolio in Q2 2026, its #671 holding.
Headlands Technologies first reported a position in Melco Resorts & Entertainment in Q2 2023 and has held it in 8 quarters since.
Headlands Technologies's Melco Resorts & Entertainment position peaked at $1.38M in Q3 2024.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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