AQR Capital Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
402,263
+38,337
| +11% | +$405K | ﹤0.01% | 1862 |
|
|
2025
Q4 | $3.29M | Sell |
363,926
-2,448
| -0.7% | -$20.4K | ﹤0.01% | 1825 |
|
|
2025
Q3 | $3.07M | Buy |
366,374
+62,909
| +21% | +$533K | ﹤0.01% | 1728 |
|
|
2025
Q2 | $2.62M | Buy |
303,465
+128,930
| +74% | +$1.11M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.61M | Sell |
174,535
-13,131
| -7% | -$139K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.11M | Buy |
187,666
+10,957
| +6% | +$129K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $2.17M | Sell |
176,709
-42,402
| -19% | -$520K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.7M | Buy |
+219,111
| New | +$2.45M | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-21,358
| Closed | -$328K | – | 2207 |
|
|
2022
Q4 | $328K | Sell |
21,358
-88,882
| -81% | -$1.37M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $1.58M | Buy |
110,240
+7,823
| +8% | +$118K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.43M | Sell |
102,417
-24,103
| -19% | -$333K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1.78M | Sell |
126,520
-7,895
| -6% | -$118K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $2.26M | Buy |
134,415
+6,660
| +5% | +$112K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $2.05M | Buy |
127,755
+7,719
| +6% | +$129K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $2.06M | Buy |
120,036
+40,485
| +51% | +$748K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $1.56M | Buy |
79,551
+32,009
| +67% | +$608K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $861K | Buy |
47,542
+31,554
| +197% | +$595K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $297K | Buy |
15,988
+5,738
| +56% | +$117K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $213K | Sell |
10,250
-997
| -9% | -$20K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $209K | Buy |
11,247
+173
| +2% | +$3.29K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $233K | Buy |
+11,074
| New | +$237K | ﹤0.01% | 1971 |
|
|
2015
Q4 | – | Sell |
-16,692
| Closed | -$333K | – | 2267 |
|
|
2015
Q3 | $333K | Sell |
16,692
-16,489
| -50% | -$338K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $671K | Sell |
33,181
-30,819
| -48% | -$661K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.52M | Sell |
64,000
-400
| -0.6% | -$10.1K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $1.74M | Sell |
64,400
-6,300
| -9% | -$159K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $1.69M | Buy |
70,700
+1,000
| +1% | +$23.1K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.49M | Buy |
69,700
+45,300
| +186% | +$980K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $554K | Buy |
24,400
+11,100
| +83% | +$232K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $261K | Buy |
+13,300
| New | +$218K | ﹤0.01% | 2352 |
|
Other funds holding HTLD
VCM
GCCM
