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Headlands Technologies’s Marqeta MQ Stock Holding History

Headlands Technologies’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,000
Closed -$280K – 1412
2025
Q1 		$280K Buy
17,000
+14,797
+672% +$233K 0.03% 389
2024
Q4 		$33.4K Buy
+2,203
New +$38.7K ﹤0.01% 872
2024
Q2 		– Sell
-493
Closed -$11.7K – 1444
2024
Q1 		$11.7K Buy
+493
New +$12.2K ﹤0.01% 1007
2023
Q4 		– Sell
-2,120
Closed -$50.7K – 1173
2023
Q3 		$50.7K Sell
2,120
-10,003
-83% -$227K 0.02% 447
2023
Q2 		$236K Buy
+12,123
New +$220K 0.08% 260
2023
Q1 		– Sell
-55
Closed -$1K – 669
2022
Q4 		$1K Buy
+55
New +$1.5K ﹤0.01% 472

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's MQ Position: Q2 2025 in Review

Headlands Technologies sold out of Marqeta (MQ) in Q2 2025, closing a stake of 17,000 shares — an estimated $280K sold.

Headlands Technologies first reported a position in MQ in Q4 2022 and held it in 6 quarters. The position peaked at $280K in Q1 2025. 248 funds tracked by Wall St. Rank hold MQ as of Q2 2025.

  • Headlands Technologies reported no remaining Marqeta position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 17,000 Marqeta shares in Q2 2025, an estimated $280K.
  • Headlands Technologies first reported a position in Marqeta in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Marqeta position peaked at $280K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Marqeta as of Q2 2025.

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