Headlands Technologies’s Target TGT Stock Holding History

Headlands Technologies’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,621	Closed	-$3.2M	–	1521
2025 Q1	$3.2M	Buy	+30,621	New	+$3.83M	0.36%	67
2024 Q4	–	Sell	-1,159	Closed	-$181K	–	1586
2024 Q3	$181K	Buy	+1,159	New	+$173K	0.02%	548
2024 Q2	–	Sell	-11,109	Closed	-$1.97M	–	1594
2024 Q1	$1.97M	Buy	11,109 +9,101	+453%	+$1.38M	0.47%	44
2023 Q4	$286K	Buy	2,008 +1,481	+281%	+$181K	0.09%	218
2023 Q3	$58.3K	Buy	+527	New	+$66.9K	0.03%	414
2023 Q1	–	Sell	-111	Closed	-$17K	–	750
2022 Q4	$17K	Buy	+111	New	+$17.4K	0.01%	331

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return