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Headlands Technologies’s Red Rock Resorts RRR Stock Holding History

Headlands Technologies’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,223
Closed -$563K – 844
2025
Q3 		$563K Buy
9,223
+8,292
+891% +$488K 0.05% 336
2025
Q2 		$48.4K Sell
931
-13,741
-94% -$628K 0.01% 782
2025
Q1 		$636K Sell
14,672
-1,963
-12% -$92.9K 0.07% 253
2024
Q4 		$769K Buy
16,635
+11,093
+200% +$564K 0.08% 262
2024
Q3 		$302K Buy
+5,542
New +$309K 0.03% 426
2024
Q2 		– Sell
-1,306
Closed -$78.1K – 1541
2024
Q1 		$78.1K Buy
+1,306
New +$72.4K 0.02% 600

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's RRR Position: Q4 2025 in Review

Headlands Technologies sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 9,223 shares — an estimated $563K sold.

Headlands Technologies first reported a position in RRR in Q1 2024 and held it in 6 quarters. The position peaked at $769K in Q4 2024. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Headlands Technologies reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 9,223 Red Rock Resorts shares in Q4 2025, an estimated $563K.
  • Headlands Technologies first reported a position in Red Rock Resorts in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's Red Rock Resorts position peaked at $769K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

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