Dark Forest Capital Management’s Heartland Express HTLD Stock Holding History

Dark Forest Capital 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 Q2	$264K	Buy	+17,359	New	+$235K	0.02%	747
2025 Q4	–	Sell	-151,102	Closed	-$1.27M	–	1145
2025 Q3	$1.27M	Buy	151,102 +52,494	+53%	+$444K	0.05%	648
2025 Q2	$852K	Buy	98,608 +25,713	+35%	+$220K	0.03%	786
2025 Q1	$672K	Buy	72,895 +29,532	+68%	+$313K	0.03%	838
2024 Q4	$487K	Buy	+43,363	New	+$510K	0.07%	453
2023 Q4	–	Sell	-17,533	Closed	-$258K	–	766
2023 Q3	$258K	Buy	+17,533	New	+$272K	0.02%	953
2023 Q2	–	Sell	-97	Closed	-$1.54K	–	1202
2023 Q1	$1.54K	Sell	97 -1,269	-93%	-$20.6K	﹤0.01%	1094
2022 Q4	$21K	Buy	1,366 +1,119	+453%	+$17.3K	0.01%	574
2022 Q3	$4K	Buy	+247	New	+$3.71K	﹤0.01%	933
2022 Q2	–	Sell	-2	Closed	–	–	1095
2022 Q1	$0	Buy	+2	New	+$30	﹤0.01%	1499
2021 Q4	–	Sell	-1,477	Closed	-$24K	–	1585
2021 Q3	$24K	Sell	1,477 -824	-36%	-$13.8K	0.01%	760
2021 Q2	$39K	Buy	+2,301	New	+$42.5K	0.02%	482

Other funds holding HTLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's HTLD Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Heartland Express (HTLD) in Q2 2026: 17,359 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #747 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HTLD as recently as Q3 2025.

Dark Forest Capital Management first reported a position in HTLD in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2025. 200 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

Dark Forest Capital Management held 17,359 shares of Heartland Express worth $264K as of Q2 2026.
Heartland Express was a new Dark Forest Capital Management position in Q2 2026.
Heartland Express made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #747 holding.
Dark Forest Capital Management first reported a position in Heartland Express in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Heartland Express position peaked at $1.27M in Q3 2025.
200 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.