Headlands Technologies’s Merck MRK Stock Holding History

Headlands Technologies’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,043	Closed	-$1.3M	–	1380
2024 Q4	$1.3M	Sell	13,043 -48,894	-79%	-$5.04M	0.13%	181
2024 Q3	$7.03M	Buy	61,937 +20,018	+48%	+$2.38M	0.81%	21
2024 Q2	$5.19M	Buy	+41,919	New	+$5.4M	0.55%	34
2023 Q3	–	Sell	-1,094	Closed	-$126K	–	1098
2023 Q2	$126K	Buy	+1,094	New	+$124K	0.04%	354
2023 Q1	–	Sell	-987	Closed	-$110K	–	670
2022 Q4	$110K	Buy	+987	New	+$101K	0.09%	194

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's MRK Position: Q1 2025 in Review

Headlands Technologies sold out of Merck (MRK) in Q1 2025, closing a stake of 13,043 shares — an estimated $1.3M sold.

Headlands Technologies first reported a position in MRK in Q4 2022 and held it in 5 quarters. The position peaked at $7.03M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

Headlands Technologies reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 13,043 Merck shares in Q1 2025, an estimated $1.3M.
Headlands Technologies first reported a position in Merck in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Merck position peaked at $7.03M in Q3 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.