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PLBY icon

Headlands Technologies’s Playboy Inc PLBY Stock Holding History

Headlands Technologies’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4K Sell
17,508
-30,322
-63% -$46K ﹤0.01% 690
2026
Q1 		$72.7K Buy
47,830
+1,062
+2% +$1.94K 0.01% 680
2025
Q4 		$87.9K Buy
46,768
+29,407
+169% +$48K 0.01% 636
2025
Q3 		$25.5K Sell
17,361
-12,677
-42% -$21.8K ﹤0.01% 592
2025
Q2 		$48.7K Buy
30,038
+2,600
+9% +$3.34K 0.01% 781
2025
Q1 		$30.2K Sell
27,438
-50,643
-65% -$79.1K ﹤0.01% 795
2024
Q4 		$114K Buy
+78,081
New +$90.4K 0.01% 640

Other funds holding PLBY

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Headlands Technologies's PLBY Position: Q2 2026 in Review

Headlands Technologies reduced its Playboy Inc (PLBY) stake by 63% in Q2 2026, selling an estimated $46K and leaving 17,508 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Headlands Technologies first reported a position in PLBY in Q4 2024 and has held it in 7 quarters since. The position peaked at $114K in Q4 2024. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

  • Headlands Technologies held 17,508 shares of Playboy Inc worth $21.4K as of Q2 2026.
  • Headlands Technologies sold 30,322 Playboy Inc shares in Q2 2026, an estimated $46K.
  • Playboy Inc made up ﹤0.01% of Headlands Technologies's portfolio in Q2 2026, its #690 holding.
  • Headlands Technologies first reported a position in Playboy Inc in Q4 2024 and has held it in 7 quarters since.
  • Headlands Technologies's Playboy Inc position peaked at $114K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

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