HT
SHOP icon

Headlands Technologies’s Shopify SHOP Stock Holding History

Headlands Technologies’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
11,043
-47,915
-81% -$5.47M 0.13% 191
2026
Q1 		$6.99M Buy
+58,958
New +$7.75M 0.8% 17
2025
Q2 		– Sell
-13,862
Closed -$1.32M – 1486
2025
Q1 		$1.32M Buy
+13,862
New +$1.51M 0.15% 151
2023
Q3 		– Sell
-11,751
Closed -$759K – 1176
2023
Q2 		$759K Buy
11,751
+5,246
+81% +$297K 0.24% 98
2023
Q1 		$312K Buy
+6,505
New +$286K 0.21% 90

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Headlands Technologies's SHOP Position: Q2 2026 in Review

Headlands Technologies reduced its Shopify (SHOP) stake by 81% in Q2 2026, selling an estimated $5.47M and leaving 11,043 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #191.

Headlands Technologies first reported a position in SHOP in Q1 2023 and has held it in 5 quarters since. The position peaked at $6.99M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Headlands Technologies held 11,043 shares of Shopify worth $1.26M as of Q2 2026.
  • Headlands Technologies sold 47,915 Shopify shares in Q2 2026, an estimated $5.47M.
  • Shopify made up 0.13% of Headlands Technologies's portfolio in Q2 2026, its #191 holding.
  • Headlands Technologies first reported a position in Shopify in Q1 2023 and has held it in 5 quarters since.
  • Headlands Technologies's Shopify position peaked at $6.99M in Q1 2026.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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