Portfolio Position Adjustments
Headlands Technologies Trims Stakes in Electronic Arts and Vanguard S&P 500 ETF
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Key Points
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Electronic Arts (EA) position details show Headlands’ stake accounts for about 0.8% of its holdings and ranks as the 19th largest position, with 35,701 shares valued at roughly $7.32 million after the Q2 trimming.
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Insider activity: Laura Miele sold 2,500 Electronic Arts shares on June 15 at an average price of $203.10, reducing her direct stake to 73,513 shares valued around $14.93 million (a 3.29% ownership decrease).
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Vanguard S&P 500 ETF (VOO) holding: Headlands had 12,025 shares after selling 3,000 in Q2, representing about 0.9% of the portfolio and ranking as the 12th biggest holding, with an end-quarter value of about $8.259 million.
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Baker Hughes (BKR) position: Headlands’ stake fell to 99,400 shares in Q2 after selling 8,771 shares (an 8.1% reduction), with the position valued at about $5.517 million; CAO Rebecca L. Charlton also sold 5,088 shares on June 3 at $64.22, reducing her ownership by roughly 24.13%.
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Duolingo (DUOL) stake value context: Headlands’ Duolingo shares totaled 21,452, worth about $2.467 million at the end of the quarter after an 18.3% reduction.
Headlands Technologies LLC trimmed several major holdings in Q2, cutting its Electronic Arts stake by 26.9% to 35,701 shares valued at roughly $7.32 million. The hedge fund also reduced positions in the Vanguard S&P 500 ETF by 20% and Duolingo by 18.3%, signaling a shift away from tech and large-cap exposure. Watchlist News reported that Headlands' EA holding now ranks as its 19th largest position at 0.8% of total portfolio.
Insider selling at EA followed Headlands' moves. Executive Laura Miele sold 2,500 shares on June 15 at $203.10 each, reducing her stake by 3.29%. Meanwhile, the fund also cut Baker Hughes by 8.1% to 99,400 shares, reflecting broader adjustments across energy, tech, and broad-market holdings.
Headlands Exits Major Tech Positions
Headlands' largest Q2 moves targeted its tech exposure. The Electronic Arts cut removed 13,000 shares from the fund's portfolio. Ticker Report confirmed that VOO fell 20%, dropping 3,000 shares to 12,025, making it Headlands' 12th largest position worth $8.259 million. Duolingo fell 18.3% to 21,452 shares, worth $2.467 million.
Executive Sales Mirror Fund Reduction in EA
Laura Miele's sale of 2,500 Electronic Arts shares echoed Headlands' own position trimming. She sold at $203.10 per share on June 15, reducing her total stake to 73,513 shares valued near $14.93 million. Her 3.29% ownership decrease came weeks after Headlands cut its EA stake by more than a quarter.
Energy Sector Exposure Cut at Baker Hughes
Headlands reduced its Baker Hughes position by 8.1%, selling 8,771 shares to leave 99,400 remaining. The position dropped to roughly $5.517 million. Rebecca L. Charlton, the company's Chief Administrative Officer, also sold shares — 5,088 on June 3 at $64.22 each, reducing her ownership by 24.13%.
New Money Moves Into Small-Cap Value
While cutting major positions, Headlands added to smaller holdings. Ticker Report reported the fund purchased 20,637 shares of the Vanguard Russell 2000 Value ETF in Q2. The hedge fund also took a new $4.08 million stake in Rocket Lab Corporation during the quarter, signaling interest in growth-stage opportunities.
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