Stocks

Headlands Cuts Stake in Walmart Amid Broader Market Shifts

Guavy AI Editorial Team Published September 3, 2026

Instruments

WMT

Headlands Technologies LLC reduced its stake in Walmart Inc. (NASDAQ:WMT) by 52% during the second quarter, according to a recent Form 13F filing with the Securities and Exchange Commission.

The firm owned approximately 72,140 shares of Walmart's stock after selling 78,279 shares during the quarter.

As reported in the filing, Walmart makes up about 0.9% of Headlands Technologies LLC's investment portfolio, making it the company's 13th largest position.

The Wire

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