Headlands Technologies’s News Corp Class A NWSA Stock Holding History

Headlands Technologies’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-101,408	Closed	-$2.53M	–	918
2026 Q1	$2.53M	Sell	101,408 -96,259	-49%	-$2.39M	0.29%	61
2025 Q4	$5.16M	Buy	197,667 +121,346	+159%	+$3.18M	0.43%	42
2025 Q3	$2.34M	Buy	76,321 +32,065	+72%	+$950K	0.19%	120
2025 Q2	$1.32M	Sell	44,256 -74,759	-63%	-$2.06M	0.16%	140
2025 Q1	$3.24M	Sell	119,015 -1,912	-2%	-$53.5K	0.37%	65
2024 Q4	$3.33M	Buy	120,927 +43,199	+56%	+$1.2M	0.33%	72
2024 Q3	$2.07M	Buy	77,728 +61,508	+379%	+$1.67M	0.24%	97
2024 Q2	$447K	Buy	16,220 +3,499	+28%	+$90.4K	0.05%	299
2024 Q1	$333K	Buy	+12,721	New	+$323K	0.08%	266

Other funds holding NWSA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Headlands Technologies's NWSA Position: Q2 2026 in Review

Headlands Technologies sold out of News Corp Class A (NWSA) in Q2 2026, closing a stake of 101,408 shares — an estimated $2.53M sold.

Headlands Technologies first reported a position in NWSA in Q1 2024 and held it in 9 quarters. The position peaked at $5.16M in Q4 2025. 637 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Headlands Technologies reported no remaining News Corp Class A position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 101,408 News Corp Class A shares in Q2 2026, an estimated $2.53M.
Headlands Technologies first reported a position in News Corp Class A in Q1 2024 and held it in 9 quarters.
Headlands Technologies's News Corp Class A position peaked at $5.16M in Q4 2025.
637 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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