Headlands Technologies’s Sleep Number SNBR Stock Holding History

Headlands Technologies’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,811	Closed	-$125K	–	950
2025 Q4	$125K	Sell	14,811 -941	-6%	-$5.95K	0.01%	620
2025 Q3	$111K	Buy	+15,752	New	+$138K	0.01%	569
2023 Q3	–	Sell	-2,540	Closed	-$69.3K	–	1181
2023 Q2	$69.3K	Buy	+2,540	New	+$58K	0.02%	431

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Headlands Technologies's SNBR Position: Q1 2026 in Review

Headlands Technologies sold out of Sleep Number (SNBR) in Q1 2026, closing a stake of 14,811 shares — an estimated $125K sold.

Headlands Technologies first reported a position in SNBR in Q2 2023 and held it in 3 quarters. The position peaked at $125K in Q4 2025. 120 funds tracked by Wall St. Rank hold SNBR as of Q1 2026.

Headlands Technologies reported no remaining Sleep Number position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 14,811 Sleep Number shares in Q1 2026, an estimated $125K.
Headlands Technologies first reported a position in Sleep Number in Q2 2023 and held it in 3 quarters.
Headlands Technologies's Sleep Number position peaked at $125K in Q4 2025.
120 funds tracked by Wall St. Rank held Sleep Number as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.