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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's SRE Position: Q1 2026 in Review

Headlands Technologies opened a new position in Sempra (SRE) in Q1 2026: 3,808 shares worth $370K. The stake represents 0.04% of the portfolio and ranks #441 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SRE as recently as Q2 2025.

Headlands Technologies first reported a position in SRE in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Headlands Technologies held 3,808 shares of Sempra worth $370K as of Q1 2026.
  • Sempra was a new Headlands Technologies position in Q1 2026.
  • Sempra made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #441 holding.
  • Headlands Technologies first reported a position in Sempra in Q2 2023 and has held it in 5 quarters since.
  • Headlands Technologies's Sempra position peaked at $1.7M in Q2 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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