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SRE icon

Headlands Technologies’s Sempra SRE Stock Holding History

Headlands Technologies’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
12,196
+8,388
+220% +$780K 0.12% 211
2026
Q1 		$370K Buy
+3,808
New +$348K 0.04% 441
2025
Q3 		– Sell
-22,484
Closed -$1.7M – 1197
2025
Q2 		$1.7M Buy
22,484
+18,428
+454% +$1.37M 0.2% 103
2025
Q1 		$289K Buy
+4,056
New +$316K 0.03% 384
2024
Q2 		– Sell
-2,365
Closed -$170K – 1575
2024
Q1 		$170K Buy
+2,365
New +$169K 0.04% 407
2023
Q3 		– Sell
-4,958
Closed -$361K – 1190
2023
Q2 		$361K Buy
+4,958
New +$372K 0.12% 200

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Headlands Technologies's SRE Position: Q2 2026 in Review

Headlands Technologies increased its Sempra (SRE) stake by 220% in Q2 2026, buying an estimated $780K and bringing the position to 12,196 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #211.

Headlands Technologies first reported a position in SRE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Headlands Technologies held 12,196 shares of Sempra worth $1.13M as of Q2 2026.
  • Headlands Technologies bought 8,388 Sempra shares in Q2 2026, an estimated $780K.
  • Sempra made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #211 holding.
  • Headlands Technologies first reported a position in Sempra in Q2 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Sempra position peaked at $1.7M in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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