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Headlands Technologies’s MSCI MSCI Stock Holding History

Headlands Technologies’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,890
Closed -$2.24M – 1033
2025
Q2 		$2.24M Buy
3,890
+1,213
+45% +$671K 0.27% 76
2025
Q1 		$1.51M Sell
2,677
-3,802
-59% -$2.21M 0.17% 135
2024
Q4 		$3.89M Buy
6,479
+2,513
+63% +$1.51M 0.39% 57
2024
Q3 		$2.31M Sell
3,966
-5,783
-59% -$3.14M 0.27% 82
2024
Q2 		$4.7M Buy
9,749
+6,610
+211% +$3.28M 0.5% 39
2024
Q1 		$1.76M Buy
+3,139
New +$1.76M 0.42% 57
2023
Q3 		– Sell
-734
Closed -$344K – 1102
2023
Q2 		$344K Buy
+734
New +$358K 0.11% 210
2023
Q1 		– Sell
-26
Closed -$12K – 671
2022
Q4 		$12K Buy
+26
New +$12.1K 0.01% 345

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Headlands Technologies's MSCI Position: Q3 2025 in Review

Headlands Technologies sold out of MSCI (MSCI) in Q3 2025, closing a stake of 3,890 shares — an estimated $2.24M sold.

Headlands Technologies first reported a position in MSCI in Q4 2022 and held it in 8 quarters. The position peaked at $4.7M in Q2 2024. 1,039 funds tracked by Wall St. Rank hold MSCI as of Q3 2025.

  • Headlands Technologies reported no remaining MSCI position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,890 MSCI shares in Q3 2025, an estimated $2.24M.
  • Headlands Technologies first reported a position in MSCI in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's MSCI position peaked at $4.7M in Q2 2024.
  • 1,039 funds tracked by Wall St. Rank held MSCI as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.