Headlands Technologies’s State Street STT Stock Holding History

Headlands Technologies’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	+1,906	New	+$244K	0.03%	560
2025 Q3	–	Sell	-1,719	Closed	-$183K	–	1201
2025 Q2	$183K	Sell	1,719 -3,474	-67%	-$321K	0.02%	498
2025 Q1	$465K	Sell	5,193 -6,268	-55%	-$599K	0.05%	300
2024 Q4	$1.12M	Buy	+11,461	New	+$1.09M	0.11%	196
2024 Q3	–	Sell	-2,869	Closed	-$212K	–	1520
2024 Q2	$212K	Sell	2,869 -2,902	-50%	-$216K	0.02%	467
2024 Q1	$446K	Buy	+5,771	New	+$428K	0.11%	208
2023 Q4	–	Sell	-340	Closed	-$22.8K	–	1281
2023 Q3	$22.8K	Sell	340 -2,769	-89%	-$195K	0.01%	575
2023 Q2	$228K	Buy	3,109 +2,114	+212%	+$152K	0.07%	264
2023 Q1	$75.3K	Buy	995 +698	+235%	+$58.8K	0.05%	199
2022 Q4	$23K	Buy	+297	New	+$21.9K	0.02%	310

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Headlands Technologies's STT Position: Q1 2026 in Review

Headlands Technologies opened a new position in State Street (STT) in Q1 2026: 1,906 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in STT as recently as Q2 2025.

Headlands Technologies first reported a position in STT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Headlands Technologies held 1,906 shares of State Street worth $241K as of Q1 2026.
State Street was a new Headlands Technologies position in Q1 2026.
State Street made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #560 holding.
Headlands Technologies first reported a position in State Street in Q4 2022 and has held it in 10 quarters since.
Headlands Technologies's State Street position peaked at $1.12M in Q4 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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