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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Gate City Capital Management's HTLD Position: Q1 2026 in Review

Gate City Capital Management reduced its Heartland Express (HTLD) stake by 28% in Q1 2026, selling an estimated $6.48M and leaving 1,578,634 shares worth $16.4M. The position accounts for 6.39% of the portfolio, ranked #6.

Gate City Capital Management first reported a position in HTLD in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.8M in Q4 2025. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

Gate City Capital Management held 1,578,634 shares of Heartland Express worth $16.4M as of Q1 2026.
Gate City Capital Management sold 614,173 Heartland Express shares in Q1 2026, an estimated $6.48M.
Heartland Express made up 6.39% of Gate City Capital Management's portfolio in Q1 2026, its #6 holding.
Gate City Capital Management first reported a position in Heartland Express in Q3 2024 and has held it in 7 quarters since.
Gate City Capital Management's Heartland Express position peaked at $19.8M in Q4 2025.
179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Gate City Capital Management's 13F filing for Q1 2026, filed 15 May 2026.