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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Dark Forest Capital Management's HTLD Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Heartland Express (HTLD) in Q4 2025, closing a stake of 151,102 shares — an estimated $1.27M sold.

Dark Forest Capital Management first reported a position in HTLD in Q2 2021 and held it in 11 quarters. The position peaked at $1.27M in Q3 2025. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

Dark Forest Capital Management reported no remaining Heartland Express position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 151,102 Heartland Express shares in Q4 2025, an estimated $1.27M.
Dark Forest Capital Management first reported a position in Heartland Express in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Heartland Express position peaked at $1.27M in Q3 2025.
173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.