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Headlands Technologies’s National Grid NGG Stock Holding History

Headlands Technologies’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,304
Closed -$1.2M – 1054
2025
Q2 		$1.2M Buy
+16,304
New +$1.12M 0.14% 148
2025
Q1 		– Sell
-2,879
Closed -$164K – 1393
2024
Q4 		$164K Buy
+2,879
New +$173K 0.02% 565
2024
Q3 		– Sell
-1,756
Closed -$94K – 1418
2024
Q2 		$94K Buy
1,756
+1,332
+314% +$80.3K 0.01% 655
2024
Q1 		$27.3K Buy
+424
New +$26.8K 0.01% 849
2023
Q4 		– Sell
-1,115
Closed -$63.7K – 1182
2023
Q3 		$63.7K Buy
+1,115
New +$67.4K 0.03% 401

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Headlands Technologies's NGG Position: Q3 2025 in Review

Headlands Technologies sold out of National Grid (NGG) in Q3 2025, closing a stake of 16,304 shares — an estimated $1.2M sold.

Headlands Technologies first reported a position in NGG in Q3 2023 and held it in 5 quarters. The position peaked at $1.2M in Q2 2025. 509 funds tracked by Wall St. Rank hold NGG as of Q3 2025.

  • Headlands Technologies reported no remaining National Grid position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 16,304 National Grid shares in Q3 2025, an estimated $1.2M.
  • Headlands Technologies first reported a position in National Grid in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's National Grid position peaked at $1.2M in Q2 2025.
  • 509 funds tracked by Wall St. Rank held National Grid as of Q3 2025.

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