Fuller & Thaler Asset Management’s Heartland Express HTLD Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-43,505	Closed	-$488K	–	618
2024 Q4	$488K	Sell	43,505 -1,100	-2%	-$12.9K	﹤0.01%	472
2024 Q3	$548K	Sell	44,605 -151,815	-77%	-$1.86M	﹤0.01%	436
2024 Q2	$2.42M	Buy	+196,420	New	+$2.2M	0.01%	358
2015 Q4	–	Sell	-1,000	Closed	-$20K	–	741
2015 Q3	$20K	Buy	+1,000	New	+$20.5K	﹤0.01%	629
2014 Q3	–	Sell	-5,200	Closed	-$111K	–	685
2014 Q2	$111K	Hold	5,200	–	–	﹤0.01%	581
2014 Q1	$118K	Buy	+5,200	New	+$109K	0.01%	576

Other funds holding HTLD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management's HTLD Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Heartland Express (HTLD) in Q1 2025, closing a stake of 43,505 shares — an estimated $488K sold.

Fuller & Thaler Asset Management first reported a position in HTLD in Q1 2014 and held it in 6 quarters. The position peaked at $2.42M in Q2 2024. 188 funds tracked by Wall St. Rank hold HTLD as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining Heartland Express position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 43,505 Heartland Express shares in Q1 2025, an estimated $488K.
Fuller & Thaler Asset Management first reported a position in Heartland Express in Q1 2014 and held it in 6 quarters.
Fuller & Thaler Asset Management's Heartland Express position peaked at $2.42M in Q2 2024.
188 funds tracked by Wall St. Rank held Heartland Express as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.