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Headlands Technologies’s Nasdaq NDAQ Stock Holding History

Headlands Technologies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Sell
49,966
-25,180
-34% -$2.21M 0.42% 56
2026
Q1 		$6.38M Sell
75,146
-41,778
-36% -$3.74M 0.73% 21
2025
Q4 		$11.4M Buy
116,924
+20,272
+21% +$1.82M 0.95% 14
2025
Q3 		$8.55M Buy
96,652
+50,345
+109% +$4.66M 0.68% 29
2025
Q2 		$4.14M Sell
46,307
-4,960
-10% -$396K 0.5% 42
2025
Q1 		$3.89M Buy
51,267
+3,402
+7% +$268K 0.44% 55
2024
Q4 		$3.7M Buy
47,865
+42,597
+809% +$3.29M 0.37% 64
2024
Q3 		$385K Buy
5,268
+1,669
+46% +$114K 0.04% 389
2024
Q2 		$217K Sell
3,599
-4,142
-54% -$251K 0.02% 459
2024
Q1 		$488K Buy
+7,741
New +$448K 0.12% 195
2023
Q4 		– Sell
-9,736
Closed -$473K – 1180
2023
Q3 		$473K Buy
9,736
+7,438
+324% +$377K 0.23% 100
2023
Q2 		$115K Buy
+2,298
New +$124K 0.04% 367
2023
Q1 		– Sell
-2,877
Closed -$177K – 675
2022
Q4 		$177K Buy
+2,877
New +$179K 0.14% 157

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Headlands Technologies's NDAQ Position: Q2 2026 in Review

Headlands Technologies reduced its Nasdaq (NDAQ) stake by 34% in Q2 2026, selling an estimated $2.21M and leaving 49,966 shares worth $3.94M. The position accounts for 0.42% of the portfolio, ranked #56.

Headlands Technologies first reported a position in NDAQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Headlands Technologies held 49,966 shares of Nasdaq worth $3.94M as of Q2 2026.
  • Headlands Technologies sold 25,180 Nasdaq shares in Q2 2026, an estimated $2.21M.
  • Nasdaq made up 0.42% of Headlands Technologies's portfolio in Q2 2026, its #56 holding.
  • Headlands Technologies first reported a position in Nasdaq in Q4 2022 and has held it in 13 quarters since.
  • Headlands Technologies's Nasdaq position peaked at $11.4M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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