DFCM
HTLF

Dark Forest Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dark Forest Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,287
Closed -$569K – 1491
2024
Q4 		$569K Buy
+9,287
New +$581K 0.08% 380
2024
Q3 		– Sell
-13,513
Closed -$601K – 1210
2024
Q2 		$601K Buy
+13,513
New +$548K 0.11% 215
2024
Q1 		– Sell
-11,554
Closed -$435K – 804
2023
Q4 		$435K Sell
11,554
-7,700
-40% -$243K 0.07% 258
2023
Q3 		$567K Sell
19,254
-8,284
-30% -$258K 0.04% 657
2023
Q2 		$767K Buy
27,538
+26,525
+2,618% +$824K 0.07% 424
2023
Q1 		$38.9K Buy
1,013
+850
+521% +$39K 0.01% 882
2022
Q4 		$7.6K Sell
163
-525
-76% -$24.8K ﹤0.01% 794
2022
Q3 		$30K Buy
688
+19
+3% +$842 0.01% 576
2022
Q2 		$28K Sell
669
-1,702
-72% -$74.8K 0.01% 453
2022
Q1 		$113K Buy
+2,371
New +$120K 0.03% 470

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Dark Forest Capital Management's HTLF Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 9,287 shares — an estimated $569K sold.

Dark Forest Capital Management first reported a position in HTLF in Q1 2022 and held it in 10 quarters. The position peaked at $767K in Q2 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,287 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $569K.
  • Dark Forest Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2022 and held it in 10 quarters.
  • Dark Forest Capital Management's Heartland Financial USA, Inc. position peaked at $767K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.