Aquatic Capital Management
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Aquatic Capital Management’s Heartland Express HTLD Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-15,818
Closed -$143K – 1580
2025
Q4 		$143K Sell
15,818
-7,157
-31% -$59.6K ﹤0.01% 1076
2025
Q3 		$193K Buy
22,975
+15,484
+207% +$131K ﹤0.01% 1098
2025
Q2 		$64.7K Sell
7,491
-72
-1% -$617 ﹤0.01% 1126
2025
Q1 		$69.7K Buy
+7,563
New +$80.1K ﹤0.01% 1108
2024
Q3 		– Sell
-6,300
Closed -$77.7K – 1327
2024
Q2 		$77.7K Sell
6,300
-4,300
-41% -$48.1K ﹤0.01% 940
2024
Q1 		$127K Buy
+10,600
New +$135K ﹤0.01% 863
2023
Q3 		– Sell
-1,400
Closed -$23K – 1423
2023
Q2 		$23K Buy
+1,400
New +$21.8K ﹤0.01% 1107
2023
Q1 		– Sell
-8,800
Closed -$135K – 1478
2022
Q4 		$135K Buy
8,800
+1,400
+19% +$21.6K 0.01% 818
2022
Q3 		$106K Buy
+7,400
New +$111K 0.01% 740
2022
Q2 		– Sell
-200
Closed -$3K – 1365
2022
Q1 		$3K Hold
200
– – ﹤0.01% 909
2021
Q4 		$3K Buy
+200
New +$3.35K 0.01% 1007

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's HTLD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Heartland Express (HTLD) in Q1 2026, closing a stake of 15,818 shares — an estimated $143K sold.

Aquatic Capital Management first reported a position in HTLD in Q4 2021 and held it in 11 quarters. The position peaked at $193K in Q3 2025. 182 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Heartland Express position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 15,818 Heartland Express shares in Q1 2026, an estimated $143K.
  • Aquatic Capital Management first reported a position in Heartland Express in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Heartland Express position peaked at $193K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.