Headlands Technologies’s Tenaris TS Stock Holding History

Headlands Technologies’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,984	Closed	-$186K	–	1235
2025 Q2	$186K	Buy	4,984 +4,442	+820%	+$152K	0.02%	490
2025 Q1	$21.2K	Sell	542 -573	-51%	-$22K	﹤0.01%	847
2024 Q4	$42.1K	Buy	+1,115	New	+$39.6K	﹤0.01%	838
2024 Q3	–	Sell	-31,494	Closed	-$961K	–	1540
2024 Q2	$961K	Buy	31,494 +29,908	+1,886%	+$1.04M	0.1%	172
2024 Q1	$62.3K	Buy	1,586 +1,486	+1,486%	+$51.5K	0.02%	662
2023 Q4	$3.48K	Sell	100 -2,924	-97%	-$98K	﹤0.01%	859
2023 Q3	$95.6K	Buy	3,024 +41	+1%	+$1.32K	0.05%	314
2023 Q2	$89.3K	Buy	2,983 +2,912	+4,101%	+$80.9K	0.03%	399
2023 Q1	$2.02K	Buy	71 +8	+13%	+$264	﹤0.01%	422
2022 Q4	$2K	Buy	+63	New	+$2.02K	﹤0.01%	456

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Headlands Technologies's TS Position: Q3 2025 in Review

Headlands Technologies sold out of Tenaris (TS) in Q3 2025, closing a stake of 4,984 shares — an estimated $186K sold.

Headlands Technologies first reported a position in TS in Q4 2022 and held it in 10 quarters. The position peaked at $961K in Q2 2024. 221 funds tracked by Wall St. Rank hold TS as of Q3 2025.

Headlands Technologies reported no remaining Tenaris position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 4,984 Tenaris shares in Q3 2025, an estimated $186K.
Headlands Technologies first reported a position in Tenaris in Q4 2022 and held it in 10 quarters.
Headlands Technologies's Tenaris position peaked at $961K in Q2 2024.
221 funds tracked by Wall St. Rank held Tenaris as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.