HLN β€” HALEON PLC

Ownership history in Headlands Technologies LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in HALEON PLC (HLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2025 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Headlands Technologies LLC Γ— HLN AI Analytics

πŸ“‰ Headlands Technologies LLC underperformed the S&P 500 by –21.9% annually on this HLN position. Timing score: 0% (0/4 decisions correct). Average cost basis: $9.26. Maximum drawdown during holding period: –13.7%.

πŸ“ˆ Position Alpha vs SPY
-21.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.9% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$9.26
-3.1% vs current ($8.97)

Best entry: $8.97 (2025 Q3)  Β·  Worst: $10.40 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 356,750 +307,335 +621.9% 0.26% $3.2M $8.97
2025 Q2 ADDED 49,415 +28,057 +131.4% 0.06% $512K $10.31
2025 Q1 REDUCED 21,358 -33,019 -60.7% 0.03% $220K $10.11
2024 Q3 ADDED 54,377 +52,840 +3437.9% 0.07% $575K $10.40
2023 Q4 REDUCED 1,537 -3,179 -67.4% 0.00% $13K $7.95
2022 Q4 INITIATED 4,716 β€” β€” 0.03% $38K β€”

🏒 Other funds also holding HLN

As of 2025 Q4 β€” sorted by position size

Heathbridge Capital Management Ltd. 3Y 7Y 4.06% HARDING LOEVNER LP 3Y 7Y 1.48% Sculptor Capital LP 3Y 7Y 1.09% Douglas Lane & Associates, LLC 3Y 7Y 0.94% DODGE & COX 3Y 7Y 0.83% Third View Private Wealth, LLC 0.47% NATURAL INVESTMENTS, LLC 3Y 0.43% GAM Holding AG 3Y 7Y 0.38% Heritage Family Offices, LLP 0.33% SCHARF INVESTMENTS, LLC 3Y 7Y 0.3%
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