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Boothbay Fund Management’s Heartland Express HTLD Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-16,046
Closed -$148K – 1603
2025
Q1 		$148K Buy
+16,046
New +$170K ﹤0.01% 1203
2016
Q4 		– Sell
-10,577
Closed -$200K – 839
2016
Q3 		$200K Buy
+10,577
New +$198K 0.04% 559

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's HTLD Position: Q2 2025 in Review

Boothbay Fund Management sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 16,046 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in HTLD in Q3 2016 and held it in 2 quarters. The position peaked at $200K in Q3 2016. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Boothbay Fund Management reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 16,046 Heartland Express shares in Q2 2025, an estimated $148K.
  • Boothbay Fund Management first reported a position in Heartland Express in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Heartland Express position peaked at $200K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.