Headlands Technologies’s PayPal PYPL Stock Holding History

Headlands Technologies’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,126	Closed	-$2.22M	–	831
2025 Q3	$2.22M	Sell	33,126 -51,373	-61%	-$3.62M	0.18%	130
2025 Q2	$6.28M	Sell	84,499 -44,457	-34%	-$3.04M	0.75%	26
2025 Q1	$8.41M	Buy	+128,956	New	+$10M	0.96%	19
2024 Q4	–	Sell	-27,562	Closed	-$2.15M	–	1507
2024 Q3	$2.15M	Sell	27,562 -23,452	-46%	-$1.57M	0.25%	93
2024 Q2	$2.96M	Buy	51,014 +45,872	+892%	+$2.92M	0.31%	68
2024 Q1	$344K	Sell	5,142 -1,563	-23%	-$95.9K	0.08%	262
2023 Q4	$412K	Buy	+6,705	New	+$384K	0.12%	156
2023 Q3	–	Sell	-25,726	Closed	-$1.72M	–	1146
2023 Q2	$1.72M	Buy	+25,726	New	+$1.75M	0.55%	42

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's PYPL Position: Q4 2025 in Review

Headlands Technologies sold out of PayPal (PYPL) in Q4 2025, closing a stake of 33,126 shares — an estimated $2.22M sold.

Headlands Technologies first reported a position in PYPL in Q2 2023 and held it in 8 quarters. The position peaked at $8.41M in Q1 2025. 1,742 funds tracked by Wall St. Rank hold PYPL as of Q4 2025.

Headlands Technologies reported no remaining PayPal position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 33,126 PayPal shares in Q4 2025, an estimated $2.22M.
Headlands Technologies first reported a position in PayPal in Q2 2023 and held it in 8 quarters.
Headlands Technologies's PayPal position peaked at $8.41M in Q1 2025.
1,742 funds tracked by Wall St. Rank held PayPal as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.