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Bastion Asset Management’s Heartland Express HTLD Stock Holding History

Bastion 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
2025
Q3 		– Sell
-344,058
Closed -$3.12M – 66
2025
Q2 		$3.12M Buy
344,058
+190,011
+123% +$1.63M 1.46% 28
2025
Q1 		$1.54M Buy
+154,047
New +$1.63M 0.83% 44

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bastion Asset Management's HTLD Position: Q3 2025 in Review

Bastion Asset Management sold out of Heartland Express (HTLD) in Q3 2025, closing a stake of 344,058 shares — an estimated $3.12M sold.

Bastion Asset Management first reported a position in HTLD in Q1 2025 and held it in 2 quarters. The position peaked at $3.12M in Q2 2025. 176 funds tracked by Wall St. Rank hold HTLD as of Q3 2025.

  • Bastion Asset Management reported no remaining Heartland Express position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 344,058 Heartland Express shares in Q3 2025, an estimated $3.12M.
  • Bastion Asset Management first reported a position in Heartland Express in Q1 2025 and held it in 2 quarters.
  • Bastion Asset Management's Heartland Express position peaked at $3.12M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.