D.E. Shaw & Co’s Heartland Express HTLD Stock Holding History

D.E. Shaw & Co’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	$407K	Sell	39,109 -56,393	-59%	-$595K	﹤0.01%	3948
2025 Q4	$862K	Sell	95,502 -119,753	-56%	-$997K	﹤0.01%	3632
2025 Q3	$1.8M	Buy	215,255 +167,099	+347%	+$1.41M	﹤0.01%	3052
2025 Q2	$416K	Sell	48,156 -222,498	-82%	-$1.91M	﹤0.01%	3716
2025 Q1	$2.5M	Buy	270,654 +94,396	+54%	+$999K	﹤0.01%	2443
2024 Q4	$1.98M	Buy	176,258 +29,926	+20%	+$352K	﹤0.01%	2747
2024 Q3	$1.8M	Buy	146,332 +243	+0.2%	+$2.98K	﹤0.01%	2782
2024 Q2	$1.8M	Buy	146,089 +72,036	+97%	+$806K	﹤0.01%	2742
2024 Q1	$884K	Buy	74,053 +50,656	+217%	+$644K	﹤0.01%	3170
2023 Q4	$334K	Sell	23,397 -63,350	-73%	-$867K	﹤0.01%	3696
2023 Q3	$1.27M	Buy	86,747 +591	+0.7%	+$9.18K	﹤0.01%	2910
2023 Q2	$1.41M	Buy	86,156 +10,415	+14%	+$162K	﹤0.01%	2873
2023 Q1	$1.21M	Sell	75,741 -20,293	-21%	-$330K	﹤0.01%	3031
2022 Q4	$1.47M	Sell	96,034 -91,100	-49%	-$1.41M	﹤0.01%	3174
2022 Q3	$2.68M	Sell	187,134 -71,203	-28%	-$1.07M	﹤0.01%	2743
2022 Q2	$3.59M	Sell	258,337 -52,739	-17%	-$728K	﹤0.01%	2540
2022 Q1	$4.38M	Sell	311,076 -94,757	-23%	-$1.41M	﹤0.01%	2468
2021 Q4	$6.83M	Sell	405,833 -60,296	-13%	-$1.01M	0.01%	2055
2021 Q3	$7.47M	Buy	466,129 +33,851	+8%	+$565K	0.01%	1749
2021 Q2	$7.41M	Buy	432,278 +13,589	+3%	+$251K	0.01%	1732
2021 Q1	$8.2M	Buy	418,689 +3,238	+0.8%	+$61.5K	0.01%	1499
2020 Q4	$7.52M	Buy	415,451 +135,824	+49%	+$2.56M	0.01%	1557
2020 Q3	$5.2M	Buy	279,627 +88,027	+46%	+$1.79M	0.01%	1656
2020 Q2	$3.99M	Buy	191,600 +62,424	+48%	+$1.25M	﹤0.01%	1828
2020 Q1	$2.4M	Buy	129,176 +47,711	+59%	+$907K	﹤0.01%	2017
2019 Q4	$1.72M	Sell	81,465 -95,358	-54%	-$2.04M	﹤0.01%	2599
2019 Q3	$3.8M	Sell	176,823 -28,482	-14%	-$571K	﹤0.01%	1855
2019 Q2	$3.71M	Buy	205,305 +42,976	+26%	+$821K	﹤0.01%	1810
2019 Q1	$3.13M	Buy	162,329 +100,836	+164%	+$2M	﹤0.01%	1851
2018 Q4	$1.13M	Buy	61,493 +48,434	+371%	+$923K	﹤0.01%	2575
2018 Q3	$258K	Sell	13,059 -20,868	-62%	-$414K	﹤0.01%	3422
2018 Q2	$629K	Buy	33,927 +16,688	+97%	+$308K	﹤0.01%	2987
2018 Q1	$310K	Sell	17,239 -2,192	-11%	-$46.2K	﹤0.01%	3133
2017 Q4	$454K	Sell	19,431 -20,876	-52%	-$471K	﹤0.01%	3030
2017 Q3	$1.01M	Sell	40,307 -7,731	-16%	-$168K	﹤0.01%	2479
2017 Q2	$1M	Buy	48,038 +2,414	+5%	+$48.1K	﹤0.01%	2413
2017 Q1	$915K	Sell	45,624 -128,645	-74%	-$2.61M	﹤0.01%	2351
2016 Q4	$3.55M	Buy	174,269 +119,097	+216%	+$2.39M	0.01%	1557
2016 Q3	$1.04M	Sell	55,172 -9,992	-15%	-$187K	﹤0.01%	2357
2016 Q2	$1.13M	Sell	65,164 -21,470	-25%	-$382K	﹤0.01%	2335
2016 Q1	$1.61M	Buy	86,634 +31,992	+59%	+$575K	﹤0.01%	2029
2015 Q4	$930K	Sell	54,642 -92,798	-63%	-$1.78M	﹤0.01%	2687
2015 Q3	$2.94M	Buy	147,440 +104,162	+241%	+$2.13M	﹤0.01%	1797
2015 Q2	$876K	Buy	+43,278	New	+$928K	﹤0.01%	2802
2015 Q1	–	Sell	-15,570	Closed	-$421K	–	3781
2014 Q4	$421K	Buy	+15,570	New	+$394K	﹤0.01%	3442
2014 Q1	–	Sell	-35,404	Closed	-$695K	–	4424
2013 Q4	$695K	Sell	35,404 -101,970	-74%	-$1.67M	﹤0.01%	3465
2013 Q3	$1.95M	Buy	137,374 +18,071	+15%	+$259K	﹤0.01%	2453
2013 Q2	$1.66M	Buy	+119,303	New	+$1.64M	﹤0.01%	2310

Other funds holding HTLD

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's HTLD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Heartland Express (HTLD) stake by 59% in Q1 2026, selling an estimated $595K and leaving 39,109 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

D.E. Shaw & Co first reported a position in HTLD in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.2M in Q1 2021. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

D.E. Shaw & Co held 39,109 shares of Heartland Express worth $407K as of Q1 2026.
D.E. Shaw & Co sold 56,393 Heartland Express shares in Q1 2026, an estimated $595K.
Heartland Express made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3948 holding.
D.E. Shaw & Co first reported a position in Heartland Express in Q2 2013 and has held it in 48 quarters since.
D.E. Shaw & Co's Heartland Express position peaked at $8.2M in Q1 2021.
179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.