Headlands Technologies’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-20,607
Closed -$712K 972
2026
Q1
$712K Sell
20,607
-42,884
-68% -$1.34M 0.08% 288
2025
Q4
$1.65M Buy
+63,491
New +$1.63M 0.14% 176
2025
Q2
Sell
-262
Closed -$5.75K 1510
2025
Q1
$5.75K Buy
+262
New +$6.44K ﹤0.01% 985
2024
Q2
Sell
-23,813
Closed -$1.03M 1581
2024
Q1
$1.03M Buy
23,813
+22,592
+1,850% +$1.02M 0.25% 105
2023
Q4
$61.2K Buy
1,221
+523
+75% +$23.4K 0.02% 490
2023
Q3
$30.1K Buy
+698
New +$33.3K 0.01% 527
2023
Q1
Sell
-4,871
Closed -$173K 740
2022
Q4
$173K Buy
+4,871
New +$172K 0.14% 158

Other funds holding STM

Headlands Technologies's STM Position: Q2 2026 in Review

Headlands Technologies sold out of STMicroelectronics (STM) in Q2 2026, closing a stake of 20,607 shares — an estimated $712K sold.

Headlands Technologies first reported a position in STM in Q4 2022 and held it in 7 quarters. The position peaked at $1.65M in Q4 2025. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Headlands Technologies reported no remaining STMicroelectronics position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 20,607 STMicroelectronics shares in Q2 2026, an estimated $712K.
  • Headlands Technologies first reported a position in STMicroelectronics in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's STMicroelectronics position peaked at $1.65M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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