Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$125K Sell
12,473
-27,103
-68% -$282K 0.07% 343
2025
Q4
$400K Buy
39,576
+7,521
+23% +$71.5K 0.19% 166
2025
Q3
$288K Buy
+32,055
New +$309K 0.12% 265
2025
Q1
Sell
-2,000
Closed -$19.1K 814
2024
Q4
$19.1K Buy
+2,000
New +$19.6K 0.02% 898

Other funds holding HLN

R Squared's HLN Position: Q1 2026 in Review

R Squared reduced its Haleon (HLN) stake by 68% in Q1 2026, selling an estimated $282K and leaving 12,473 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #343.

R Squared first reported a position in HLN in Q4 2024 and has held it in 4 quarters since. The position peaked at $400K in Q4 2025. 619 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • R Squared held 12,473 shares of Haleon worth $125K as of Q1 2026.
  • R Squared sold 27,103 Haleon shares in Q1 2026, an estimated $282K.
  • Haleon made up 0.07% of R Squared's portfolio in Q1 2026, its #343 holding.
  • R Squared first reported a position in Haleon in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Haleon position peaked at $400K in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.