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Caxton Associates (UK)’s Heartland Express HTLD Stock Holding History

Caxton Associates (UK)’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,427
Closed -$133K – 782
2025
Q1 		$133K Buy
+14,427
New +$153K ﹤0.01% 729

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GCCM
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American Century Companies
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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (UK)'s HTLD Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 14,427 shares — an estimated $133K sold.

Caxton Associates (UK) first reported a position in HTLD in Q1 2025 and held it in 1 quarter. The position peaked at $133K in Q1 2025. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 14,427 Heartland Express shares in Q2 2025, an estimated $133K.
  • Caxton Associates (UK) first reported a position in Heartland Express in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Heartland Express position peaked at $133K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.