Headlands Technologies’s Simply Good Foods SMPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Sell
76,179
-8,513
-10% -$105K 0.11% 240
2026
Q1
$1.22M Buy
84,692
+18,583
+28% +$321K 0.14% 165
2025
Q4
$1.33M Buy
66,109
+47,227
+250% +$983K 0.11% 221
2025
Q3
$469K Buy
+18,882
New +$558K 0.04% 376
2025
Q2
Sell
-451
Closed -$15.6K 1494
2025
Q1
$15.6K Buy
+451
New +$16.3K ﹤0.01% 891
2024
Q4
Sell
-4,774
Closed -$166K 1555
2024
Q3
$166K Buy
4,774
+1,516
+47% +$51.4K 0.02% 561
2024
Q2
$118K Sell
3,258
-596
-15% -$21.3K 0.01% 596
2024
Q1
$131K Buy
+3,854
New +$142K 0.03% 480

Other funds holding SMPL

Headlands Technologies's SMPL Position: Q2 2026 in Review

Headlands Technologies reduced its Simply Good Foods (SMPL) stake by 10% in Q2 2026, selling an estimated $105K and leaving 76,179 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #240.

Headlands Technologies first reported a position in SMPL in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Headlands Technologies held 76,179 shares of Simply Good Foods worth $1.01M as of Q2 2026.
  • Headlands Technologies sold 8,513 Simply Good Foods shares in Q2 2026, an estimated $105K.
  • Simply Good Foods made up 0.11% of Headlands Technologies's portfolio in Q2 2026, its #240 holding.
  • Headlands Technologies first reported a position in Simply Good Foods in Q1 2024 and has held it in 8 quarters since.
  • Headlands Technologies's Simply Good Foods position peaked at $1.33M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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