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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Headlands Technologies's NDAQ Position: Q1 2026 in Review

Headlands Technologies reduced its Nasdaq (NDAQ) stake by 36% in Q1 2026, selling an estimated $3.74M and leaving 75,146 shares worth $6.38M. The position accounts for 0.73% of the portfolio, ranked #21.

Headlands Technologies first reported a position in NDAQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Headlands Technologies held 75,146 shares of Nasdaq worth $6.38M as of Q1 2026.
  • Headlands Technologies sold 41,778 Nasdaq shares in Q1 2026, an estimated $3.74M.
  • Nasdaq made up 0.73% of Headlands Technologies's portfolio in Q1 2026, its #21 holding.
  • Headlands Technologies first reported a position in Nasdaq in Q4 2022 and has held it in 12 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 Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.