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Headlands Technologies’s Vuzix VUZI Stock Holding History

Headlands Technologies’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,310
Closed -$171K – 1010
2025
Q4 		$171K Sell
45,310
-16,568
-27% -$52.1K 0.01% 601
2025
Q3 		$194K Buy
61,878
+15,816
+34% +$37.3K 0.02% 544
2025
Q2 		$135K Sell
46,062
-31,399
-41% -$74.1K 0.02% 567
2025
Q1 		$158K Sell
77,461
-24,433
-24% -$80K 0.02% 495
2024
Q4 		$401K Buy
101,894
+101,822
+141,419% +$209K 0.04% 381
2024
Q3 		$84 Sell
72
-4,148
-98% -$4.52K ﹤0.01% 1136
2024
Q2 		$5.7K Buy
+4,220
New +$5.82K ﹤0.01% 1010
2024
Q1 		– Sell
-1,126
Closed -$2.35K – 1572
2023
Q4 		$2.35K Buy
+1,126
New +$3.07K ﹤0.01% 875

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Headlands Technologies's VUZI Position: Q1 2026 in Review

Headlands Technologies sold out of Vuzix (VUZI) in Q1 2026, closing a stake of 45,310 shares — an estimated $171K sold.

Headlands Technologies first reported a position in VUZI in Q4 2023 and held it in 8 quarters. The position peaked at $401K in Q4 2024. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Headlands Technologies reported no remaining Vuzix position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 45,310 Vuzix shares in Q1 2026, an estimated $171K.
  • Headlands Technologies first reported a position in Vuzix in Q4 2023 and held it in 8 quarters.
  • Headlands Technologies's Vuzix position peaked at $401K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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