Headlands Technologies’s S&P Global SPGI Stock Holding History

Headlands Technologies’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,739	Closed	-$2.44M	–	966
2026 Q1	$2.44M	Buy	+5,739	New	+$2.66M	0.28%	63
2025 Q4	–	Sell	-6,316	Closed	-$3.07M	–	861
2025 Q3	$3.07M	Buy	6,316 +6,226	+6,918%	+$3.33M	0.25%	96
2025 Q2	$47.5K	Buy	+90	New	+$44.9K	0.01%	785
2025 Q1	–	Sell	-1,279	Closed	-$637K	–	1498
2024 Q4	$637K	Sell	1,279 -3,420	-73%	-$1.74M	0.06%	296
2024 Q3	$2.43M	Buy	+4,699	New	+$2.33M	0.28%	76
2024 Q2	–	Sell	-5,944	Closed	-$2.53M	–	1568
2024 Q1	$2.53M	Buy	+5,944	New	+$2.58M	0.61%	28
2023 Q4	–	Sell	-1,130	Closed	-$413K	–	1273
2023 Q3	$413K	Buy	+1,130	New	+$444K	0.2%	112
2023 Q2	–	Sell	-1,687	Closed	-$582K	–	983
2023 Q1	$582K	Buy	1,687 +875	+108%	+$308K	0.39%	51
2022 Q4	$272K	Buy	+812	New	+$268K	0.22%	125

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's SPGI Position: Q2 2026 in Review

Headlands Technologies sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 5,739 shares — an estimated $2.44M sold.

Headlands Technologies first reported a position in SPGI in Q4 2022 and held it in 9 quarters. The position peaked at $3.07M in Q3 2025. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Headlands Technologies reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 5,739 S&P Global shares in Q2 2026, an estimated $2.44M.
Headlands Technologies first reported a position in S&P Global in Q4 2022 and held it in 9 quarters.
Headlands Technologies's S&P Global position peaked at $3.07M in Q3 2025.
2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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