Headlands Technologies’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,169
Closed -$157K 956
2026
Q1
$157K Buy
+12,169
New +$177K 0.02% 626
2025
Q3
Sell
-6,773
Closed -$93.6K 1158
2025
Q2
$93.6K Buy
6,773
+2,996
+79% +$42.6K 0.01% 644
2025
Q1
$60.2K Buy
3,777
+485
+15% +$7.34K 0.01% 673
2024
Q4
$53.1K Sell
3,292
-6,718
-67% -$113K 0.01% 803
2024
Q3
$153K Buy
10,010
+5,363
+115% +$74.9K 0.02% 588
2024
Q2
$61.9K Buy
4,647
+4,239
+1,039% +$54.2K 0.01% 738
2024
Q1
$5.5K Buy
+408
New +$5.83K ﹤0.01% 1089
2023
Q3
Sell
-410
Closed -$5.67K 1166
2023
Q2
$5.67K Buy
+410
New +$6.77K ﹤0.01% 660

Other funds holding SBGI

Headlands Technologies's SBGI Position: Q2 2026 in Review

Headlands Technologies sold out of Sinclair Inc (SBGI) in Q2 2026, closing a stake of 12,169 shares — an estimated $157K sold.

Headlands Technologies first reported a position in SBGI in Q2 2023 and held it in 8 quarters. The position peaked at $157K in Q1 2026. 177 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Headlands Technologies reported no remaining Sinclair Inc position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,169 Sinclair Inc shares in Q2 2026, an estimated $157K.
  • Headlands Technologies first reported a position in Sinclair Inc in Q2 2023 and held it in 8 quarters.
  • Headlands Technologies's Sinclair Inc position peaked at $157K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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