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Gate City Capital Management’s Heartland Express HTLD Stock Holding History

Gate City 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 		$4.87M Sell
320,299
-1,258,335
-80% -$17M 1.26% 14
2026
Q1 		$16.4M Sell
1,578,634
-614,173
-28% -$6.48M 6.39% 6
2025
Q4 		$19.8M Buy
2,192,807
+167,962
+8% +$1.4M 8.57% 4
2025
Q3 		$17M Buy
2,024,845
+413,264
+26% +$3.5M 8.52% 4
2025
Q2 		$13.9M Buy
1,611,581
+1,009,388
+168% +$8.65M 8.3% 5
2025
Q1 		$5.55M Buy
602,193
+11,300
+2% +$120K 3.2% 11
2024
Q4 		$6.63M Buy
590,893
+185,718
+46% +$2.18M 4% 11
2024
Q3 		$4.98M Buy
+405,175
New +$4.97M 2.92% 12

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gate City Capital Management's HTLD Position: Q2 2026 in Review

Gate City Capital Management reduced its Heartland Express (HTLD) stake by 80% in Q2 2026, selling an estimated $17M and leaving 320,299 shares worth $4.87M. The position accounts for 1.26% of the portfolio, ranked #14.

Gate City Capital Management first reported a position in HTLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q4 2025. 200 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Gate City Capital Management held 320,299 shares of Heartland Express worth $4.87M as of Q2 2026.
  • Gate City Capital Management sold 1,258,335 Heartland Express shares in Q2 2026, an estimated $17M.
  • Heartland Express made up 1.26% of Gate City Capital Management's portfolio in Q2 2026, its #14 holding.
  • Gate City Capital Management first reported a position in Heartland Express in Q3 2024 and has held it in 8 quarters since.
  • Gate City Capital Management's Heartland Express position peaked at $19.8M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

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