ArrowMark Colorado Holdings’s Heartland Express HTLD Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-2,876,430	Closed	-$32.3M	–	308
2024 Q4	$32.3M	Sell	2,876,430 -43,562	-1%	-$512K	0.43%	72
2024 Q3	$35.9M	Sell	2,919,992 -234,001	-7%	-$2.87M	0.46%	64
2024 Q2	$38.9M	Buy	3,153,993 +32,421	+1%	+$363K	0.46%	61
2024 Q1	$37.3M	Sell	3,121,572 -41,440	-1%	-$527K	0.42%	67
2023 Q4	$45.1M	Buy	3,163,012 +906,482	+40%	+$12.4M	0.5%	61
2023 Q3	$33.1M	Sell	2,256,530 -510	-0%	-$7.92K	0.4%	72
2023 Q2	$37M	Buy	2,257,040 +1,535	+0.1%	+$23.9K	0.41%	73
2023 Q1	$35.9M	Sell	2,255,505 -259,290	-10%	-$4.22M	0.41%	71
2022 Q4	$38.6M	Buy	2,514,795 +87,204	+4%	+$1.35M	0.46%	71
2022 Q3	$34.7M	Sell	2,427,591 -119,697	-5%	-$1.8M	0.43%	70
2022 Q2	$35.4M	Sell	2,547,288 -79,681	-3%	-$1.1M	0.41%	74
2022 Q1	$37M	Sell	2,626,969 -12,582	-0.5%	-$187K	0.32%	91
2021 Q4	$44.4M	Buy	2,639,551 +361,400	+16%	+$6.06M	0.36%	84
2021 Q3	$36.5M	Sell	2,278,151 -107,775	-5%	-$1.8M	0.29%	96
2021 Q2	$40.9M	Sell	2,385,926 -238,125	-9%	-$4.4M	0.31%	91
2021 Q1	$51.4M	Sell	2,624,051 -149,652	-5%	-$2.84M	0.38%	75
2020 Q4	$50.2M	Buy	2,773,703 +46,300	+2%	+$873K	0.39%	77
2020 Q3	$50.7M	Sell	2,727,403 -481,464	-15%	-$9.8M	0.48%	63
2020 Q2	$66.8M	Sell	3,208,867 -671,736	-17%	-$13.5M	0.69%	50
2020 Q1	$72.1M	Sell	3,880,603 -1,919,685	-33%	-$36.5M	0.95%	35
2019 Q4	$122M	Buy	5,800,288 +328,587	+6%	+$7.04M	1.09%	30
2019 Q3	$118M	Sell	5,471,701 -842,797	-13%	-$16.9M	1.17%	30
2019 Q2	$114M	Buy	6,314,498 +43,432	+0.7%	+$830K	1.1%	26
2019 Q1	$121M	Sell	6,271,066 -1,613,015	-20%	-$32M	1.14%	26
2018 Q4	$144M	Buy	7,884,081 +126,979	+2%	+$2.42M	1.51%	12
2018 Q3	$153M	Buy	7,757,102 +52,670	+0.7%	+$1.05M	1.28%	17
2018 Q2	$143M	Buy	7,704,432 +388,670	+5%	+$7.18M	1.31%	16
2018 Q1	$132M	Buy	7,315,762 +299,588	+4%	+$6.32M	1.32%	15
2017 Q4	$164M	Buy	7,016,174 +749,703	+12%	+$16.9M	1.66%	8
2017 Q3	$157M	Buy	6,266,471 +735,288	+13%	+$16M	1.79%	7
2017 Q2	$115M	Buy	5,531,183 +1,182,085	+27%	+$23.6M	1.43%	14
2017 Q1	$87.2M	Buy	4,349,098 +363,291	+9%	+$7.38M	1.19%	22
2016 Q4	$81.2M	Sell	3,985,807 -751,099	-16%	-$15.1M	1.28%	21
2016 Q3	$89.4M	Buy	4,736,906 +277,887	+6%	+$5.21M	1.63%	10
2016 Q2	$77.5M	Buy	4,459,019 +322,249	+8%	+$5.74M	1.57%	11
2016 Q1	$76.7M	Buy	4,136,770 +563,266	+16%	+$10.1M	1.71%	10
2015 Q4	$60.8M	Buy	3,573,504 +733,943	+26%	+$14.1M	1.66%	12
2015 Q3	$56.6M	Buy	2,839,561 +297,662	+12%	+$6.09M	1.55%	15
2015 Q2	$51.4M	Buy	2,541,899 +1,206,482	+90%	+$25.9M	1.25%	23
2015 Q1	$31.7M	Buy	1,335,417 +170,837	+15%	+$4.33M	0.82%	42
2014 Q4	$31.5M	Sell	1,164,580 -539,451	-32%	-$13.6M	0.81%	39
2014 Q3	$40.8M	Buy	1,704,031 +1,687,152	+9,996%	+$39M	1.12%	21
2014 Q2	$360K	Buy	16,879 +7,400	+78%	+$160K	0.01%	274
2014 Q1	$215K	Sell	9,479 -1,988	-17%	-$41.6K	0.01%	283
2013 Q4	$225K	Buy	+11,467	New	+$188K	0.01%	286

Other funds holding HTLD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ArrowMark Colorado Holdings's HTLD Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Heartland Express (HTLD) in Q1 2025, closing a stake of 2,876,430 shares — an estimated $32.3M sold.

ArrowMark Colorado Holdings first reported a position in HTLD in Q4 2013 and held it in 45 quarters. The position peaked at $164M in Q4 2017. 188 funds tracked by Wall St. Rank hold HTLD as of Q1 2025.

ArrowMark Colorado Holdings reported no remaining Heartland Express position as of Q1 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,876,430 Heartland Express shares in Q1 2025, an estimated $32.3M.
ArrowMark Colorado Holdings first reported a position in Heartland Express in Q4 2013 and held it in 45 quarters.
ArrowMark Colorado Holdings's Heartland Express position peaked at $164M in Q4 2017.
188 funds tracked by Wall St. Rank held Heartland Express as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.