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Cubist Systematic Strategies’s Heartland Express HTLD Stock Holding History

Cubist Systematic Strategies’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
-41,675
Closed -$384K – 3214
2025
Q1 		$384K Sell
41,675
-97,873
-70% -$1.04M ﹤0.01% 2279
2024
Q4 		$1.57M Buy
+139,548
New +$1.64M 0.01% 1528
2024
Q2 		– Sell
-223
Closed -$2.66K – 3442
2024
Q1 		$2.66K Buy
+223
New +$2.83K ﹤0.01% 3567
2023
Q2 		– Sell
-13,870
Closed -$221K – 3873
2023
Q1 		$221K Buy
13,870
+3,310
+31% +$53.8K ﹤0.01% 3177
2022
Q4 		$162K Buy
+10,560
New +$163K ﹤0.01% 3672
2022
Q1 		– Sell
-85,455
Closed -$1.44M – 3646
2021
Q4 		$1.44M Buy
+85,455
New +$1.43M 0.01% 1639
2021
Q3 		– Sell
-35,243
Closed -$604K – 3048
2021
Q2 		$604K Sell
35,243
-19,015
-35% -$351K 0.01% 1890
2021
Q1 		$1.06M Buy
54,258
+27,618
+104% +$524K 0.01% 1496
2020
Q4 		$482K Sell
26,640
-108,941
-80% -$2.06M 0.01% 1787
2020
Q3 		$2.52M Buy
135,581
+82,853
+157% +$1.69M 0.04% 766
2020
Q2 		$1.1M Buy
52,728
+33,562
+175% +$674K 0.02% 1123
2020
Q1 		$356K Buy
+19,166
New +$364K 0.01% 1429
2019
Q4 		– Sell
-24,979
Closed -$537K – 2466
2019
Q3 		$537K Sell
24,979
-32,627
-57% -$654K 0.01% 1261
2019
Q2 		$1.04M Buy
57,606
+36,495
+173% +$697K 0.02% 1018
2019
Q1 		$407K Buy
+21,111
New +$419K 0.01% 1315
2018
Q1 		– Sell
-9,562
Closed -$223K – 1936
2017
Q4 		$223K Sell
9,562
-4,231
-31% -$95.5K 0.01% 1459
2017
Q3 		$346K Buy
+13,793
New +$300K 0.02% 1061
2017
Q1 		– Sell
-20,137
Closed -$410K – 1722
2016
Q4 		$410K Buy
+20,137
New +$405K 0.03% 770
2014
Q3 		– Sell
-11,364
Closed -$243K – 1793
2014
Q2 		$243K Buy
+11,364
New +$246K 0.01% 1062

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

Cubist Systematic Strategies's HTLD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 41,675 shares — an estimated $384K sold.

Cubist Systematic Strategies first reported a position in HTLD in Q2 2014 and held it in 19 quarters. The position peaked at $2.52M in Q3 2020. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41,675 Heartland Express shares in Q2 2025, an estimated $384K.
  • Cubist Systematic Strategies first reported a position in Heartland Express in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Heartland Express position peaked at $2.52M in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.