Headlands Technologies’s Walmart Inc WMT Stock Holding History

Headlands Technologies’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Buy	150,419 +72,447	+93%	+$8.89M	2.13%	6
2025 Q4	$8.69M	Sell	77,972 -107,714	-58%	-$11.6M	0.72%	17
2025 Q3	$19.1M	Buy	+185,686	New	+$18.5M	1.53%	10
2024 Q2	–	Sell	-21,598	Closed	-$1.3M	–	1666
2024 Q1	$1.3M	Buy	+21,598	New	+$1.24M	0.31%	81
2023 Q4	–	Sell	-37,185	Closed	-$1.98M	–	1338
2023 Q3	$1.98M	Sell	37,185 -4,011	-10%	-$213K	0.97%	17
2023 Q2	$2.16M	Buy	41,196 +31,323	+317%	+$1.58M	0.69%	25
2023 Q1	$485K	Sell	9,873 -1,641	-14%	-$77.9K	0.32%	64
2022 Q4	$544K	Buy	+11,514	New	+$547K	0.43%	65

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's WMT Position: Q1 2026 in Review

Headlands Technologies increased its Walmart Inc (WMT) stake by 93% in Q1 2026, buying an estimated $8.89M and bringing the position to 150,419 shares worth $18.7M. The position accounts for 2.13% of the portfolio, ranked #6.

Headlands Technologies first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. The position peaked at $19.1M in Q3 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Headlands Technologies held 150,419 shares of Walmart Inc worth $18.7M as of Q1 2026.
Headlands Technologies bought 72,447 Walmart Inc shares in Q1 2026, an estimated $8.89M.
Walmart Inc made up 2.13% of Headlands Technologies's portfolio in Q1 2026, its #6 holding.
Headlands Technologies first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's Walmart Inc position peaked at $19.1M in Q3 2025.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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