Balyasny Asset Management
HTLD icon

Balyasny Asset Management’s Heartland Express HTLD Stock Holding History

Balyasny Asset 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 		$397K Sell
38,204
-71,922
-65% -$759K ﹤0.01% 2456
2025
Q4 		$994K Buy
+110,126
New +$916K ﹤0.01% 2204
2025
Q1 		– Sell
-72,252
Closed -$811K – 3007
2024
Q4 		$811K Sell
72,252
-27,344
-27% -$322K ﹤0.01% 2021
2024
Q3 		$1.22M Buy
99,596
+75,291
+310% +$924K ﹤0.01% 1882
2024
Q2 		$300K Buy
24,305
+12,472
+105% +$139K ﹤0.01% 2224
2024
Q1 		$141K Buy
+11,833
New +$150K ﹤0.01% 2466
2023
Q1 		– Sell
-31,260
Closed -$480K – 2878
2022
Q4 		$480K Buy
+31,260
New +$482K ﹤0.01% 1869
2022
Q2 		– Sell
-20,035
Closed -$282K – 2927
2022
Q1 		$282K Buy
20,035
+8,090
+68% +$121K ﹤0.01% 1942
2021
Q4 		$201K Sell
11,945
-17,718
-60% -$297K ﹤0.01% 1854
2021
Q3 		$475K Sell
29,663
-13,353
-31% -$223K ﹤0.01% 1494
2021
Q2 		$737K Sell
43,016
-12,284
-22% -$227K ﹤0.01% 1429
2021
Q1 		$1.08M Buy
55,300
+45,158
+445% +$858K 0.01% 1217
2020
Q4 		$184K Sell
10,142
-16,046
-61% -$303K ﹤0.01% 1234
2020
Q3 		$487K Buy
+26,188
New +$533K ﹤0.01% 1109
2020
Q1 		– Sell
-25,546
Closed -$538K – 1300
2019
Q4 		$538K Sell
25,546
-11,469
-31% -$246K ﹤0.01% 986
2019
Q3 		$796K Buy
+37,015
New +$742K 0.01% 878
2019
Q2 		– Sell
-45,931
Closed -$886K – 1586
2019
Q1 		$886K Buy
+45,931
New +$912K 0.01% 1055
2018
Q4 		– Sell
-236,128
Closed -$4.66M – 1539
2018
Q3 		$4.66M Sell
236,128
-317,415
-57% -$6.3M 0.02% 725
2018
Q2 		$10.3M Sell
553,543
-1,200,885
-68% -$22.2M 0.05% 486
2018
Q1 		$31.6M Buy
1,754,428
+928,619
+112% +$19.6M 0.13% 216
2017
Q4 		$19.3M Buy
+825,809
New +$18.6M 0.06% 419

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's HTLD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Heartland Express (HTLD) stake by 65% in Q1 2026, selling an estimated $759K and leaving 38,204 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Balyasny Asset Management first reported a position in HTLD in Q4 2017 and has held it in 21 quarters since. The position peaked at $31.6M in Q1 2018. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Balyasny Asset Management held 38,204 shares of Heartland Express worth $397K as of Q1 2026.
  • Balyasny Asset Management sold 71,922 Heartland Express shares in Q1 2026, an estimated $759K.
  • Heartland Express made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2456 holding.
  • Balyasny Asset Management first reported a position in Heartland Express in Q4 2017 and has held it in 21 quarters since.
  • Balyasny Asset Management's Heartland Express position peaked at $31.6M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

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