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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
Q2 		$249K Buy
+86,010
New +$271K 0.03% 566
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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Headlands Technologies's VUZI Position: Q2 2026 in Review

Headlands Technologies opened a new position in Vuzix (VUZI) in Q2 2026: 86,010 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #566 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in VUZI as recently as Q4 2025.

Headlands Technologies first reported a position in VUZI in Q4 2023 and has held it in 9 quarters since. The position peaked at $401K in Q4 2024. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Headlands Technologies held 86,010 shares of Vuzix worth $249K as of Q2 2026.
  • Vuzix was a new Headlands Technologies position in Q2 2026.
  • Vuzix made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #566 holding.
  • Headlands Technologies first reported a position in Vuzix in Q4 2023 and has held it in 9 quarters since.
  • Headlands Technologies's Vuzix position peaked at $401K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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