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SNAP icon

Headlands Technologies’s Snap SNAP Stock Holding History

Headlands Technologies’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Buy
+129,858
New +$710K 0.06% 381
2024
Q4 		– Sell
-18,120
Closed -$194K – 1558
2024
Q3 		$194K Sell
18,120
-44,065
-71% -$503K 0.02% 531
2024
Q2 		$1.03M Sell
62,185
-6,749
-10% -$96.8K 0.11% 165
2024
Q1 		$791K Buy
68,934
+52,791
+327% +$708K 0.19% 134
2023
Q4 		$273K Buy
+16,143
New +$198K 0.08% 225
2023
Q3 		– Sell
-605
Closed -$7.16K – 1180
2023
Q2 		$7.16K Buy
+605
New +$6.08K ﹤0.01% 644

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's SNAP Position: Q2 2026 in Review

Headlands Technologies opened a new position in Snap (SNAP) in Q2 2026: 129,858 shares worth $577K. The stake represents 0.06% of the portfolio and ranks #381 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SNAP as recently as Q3 2024.

Headlands Technologies first reported a position in SNAP in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2024. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Headlands Technologies held 129,858 shares of Snap worth $577K as of Q2 2026.
  • Snap was a new Headlands Technologies position in Q2 2026.
  • Snap made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #381 holding.
  • Headlands Technologies first reported a position in Snap in Q2 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Snap position peaked at $1.03M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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