Position in EH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,981
-$242,682 QoQ
Shares Held
15,755
-47.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Headlands Technologies LLC holds $4,862,886 across 10 Aerospace & Defense names. EH ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,287 | $1,784,061 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,838 | $654,045 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
2,055 | $503,475 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
977 | $414,922 | |
| 5 | SWBI |
Smith & Wesson Brands, Inc.
|
28,216 | $404,335 | |
| 6 | WWD |
Woodward, Inc.
|
933 | $333,939 | |
| 7 | TDG |
TransDigm Group INC
|
224 | $259,607 | |
| 8 | EMBJ |
Embraer S.A.
|
3,961 | $235,045 |
All Filings in EH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,981 | 15,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $395,663 | 30,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,217,449 | 65,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,391,629 | 80,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $886,446 | 42,434 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $912,847 | 57,977 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,598 | 2,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,534 | 8,655 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $228,265 | 11,097 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $2,504 | 139 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||