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Headwater Capital’s KE Holdings BEKE Stock Holding History

Headwater Capital’s Portfolio BEKE Stock Details BEKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-500,000
Closed -$8.87M – 18
2025
Q2 		$8.87M Hold
500,000
– – 3.08% 10
2025
Q1 		$10M Sell
500,000
-100,000
-17% -$1.98M 4.52% 7
2024
Q4 		$11.1M Buy
+600,000
New +$12.4M 5.89% 8

Other funds holding BEKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return

Headwater Capital's BEKE Position: Q3 2025 in Review

Headwater Capital sold out of KE Holdings (BEKE) in Q3 2025, closing a stake of 500,000 shares — an estimated $8.87M sold.

Headwater Capital first reported a position in BEKE in Q4 2024 and held it in 3 quarters. The position peaked at $11.1M in Q4 2024. 241 funds tracked by Wall St. Rank hold BEKE as of Q3 2025.

  • Headwater Capital reported no remaining KE Holdings position as of Q3 2025 after selling out during the quarter.
  • Headwater Capital sold 500,000 KE Holdings shares in Q3 2025, an estimated $8.87M.
  • Headwater Capital first reported a position in KE Holdings in Q4 2024 and held it in 3 quarters.
  • Headwater Capital's KE Holdings position peaked at $11.1M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held KE Holdings as of Q3 2025.

Based on Headwater Capital's 13F filing for Q3 2025, filed 12 Nov 2025.