ExodusPoint Capital Management’s Heartland Express HTLD Stock Holding History

ExodusPoint 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	-128,641	Closed	-$1.08M	–	1764
2025 Q3	$1.08M	Buy	+128,641	New	+$1.09M	0.01%	943
2024 Q2	–	Sell	-59,146	Closed	-$706K	–	1713
2024 Q1	$706K	Buy	+59,146	New	+$752K	0.01%	1052
2023 Q4	–	Sell	-18,778	Closed	-$276K	–	1724
2023 Q3	$276K	Buy	+18,778	New	+$292K	﹤0.01%	1438
2022 Q3	–	Sell	-26,569	Closed	-$370K	–	2069
2022 Q2	$370K	Sell	26,569 -7,009	-21%	-$96.8K	﹤0.01%	1455
2022 Q1	$472K	Sell	33,578 -28,343	-46%	-$422K	0.01%	1571
2021 Q4	$1.04M	Sell	61,921 -22,184	-26%	-$372K	0.01%	1048
2021 Q3	$1.35M	Sell	84,105 -2,326	-3%	-$38.8K	0.02%	893
2021 Q2	$1.48M	Buy	86,431 +824	+1%	+$15.2K	0.02%	813
2021 Q1	$1.68M	Buy	85,607 +36,511	+74%	+$693K	0.02%	637
2020 Q4	$889K	Buy	+49,096	New	+$926K	0.01%	914
2020 Q3	–	Sell	-70,375	Closed	-$1.47M	–	1955
2020 Q2	$1.47M	Buy	+70,375	New	+$1.41M	0.04%	561
2019 Q4	–	Sell	-39,048	Closed	-$840K	–	1685
2019 Q3	$840K	Sell	39,048 -6,511	-14%	-$130K	0.03%	445
2019 Q2	$823K	Buy	+45,559	New	+$870K	0.03%	313

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

ExodusPoint Capital Management's HTLD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Heartland Express (HTLD) in Q4 2025, closing a stake of 128,641 shares — an estimated $1.08M sold.

ExodusPoint Capital Management first reported a position in HTLD in Q2 2019 and held it in 13 quarters. The position peaked at $1.68M in Q1 2021. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

ExodusPoint Capital Management reported no remaining Heartland Express position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 128,641 Heartland Express shares in Q4 2025, an estimated $1.08M.
ExodusPoint Capital Management first reported a position in Heartland Express in Q2 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Heartland Express position peaked at $1.68M in Q1 2021.
173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

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