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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Headlands Technologies's SPGI Position: Q1 2026 in Review

Headlands Technologies opened a new position in S&P Global (SPGI) in Q1 2026: 5,739 shares worth $2.44M. The stake represents 0.28% of the portfolio and ranks #63 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SPGI as recently as Q3 2025.

Headlands Technologies first reported a position in SPGI in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.07M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Headlands Technologies held 5,739 shares of S&P Global worth $2.44M as of Q1 2026.
S&P Global was a new Headlands Technologies position in Q1 2026.
S&P Global made up 0.28% of Headlands Technologies's portfolio in Q1 2026, its #63 holding.
Headlands Technologies first reported a position in S&P Global in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's S&P Global position peaked at $3.07M in Q3 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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