Headlands Technologies’s CXApp CXAI Stock Holding History

Headlands Technologies’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5	Closed	-$9	–	1220
2024 Q4	$9	Buy	+5	New	+$8	﹤0.01%	1159

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Headlands Technologies's CXAI Position: Q1 2025 in Review

Headlands Technologies sold out of CXApp (CXAI) in Q1 2025, closing a stake of 5 shares — an estimated $9 sold.

Headlands Technologies first reported a position in CXAI in Q4 2024 and held it in 1 quarter. The position peaked at $9 in Q4 2024. 32 funds tracked by Wall St. Rank hold CXAI as of Q1 2025.

Headlands Technologies reported no remaining CXApp position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 5 CXApp shares in Q1 2025, an estimated $9.
Headlands Technologies first reported a position in CXApp in Q4 2024 and held it in 1 quarter.
Headlands Technologies's CXApp position peaked at $9 in Q4 2024.
32 funds tracked by Wall St. Rank held CXApp as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.