Gotham Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Buy |
+23,772
| New | +$251K | ﹤0.01% | 1641 |
|
|
2025
Q1 | – | Sell |
-23,270
| Closed | -$261K | – | 1603 |
|
|
2024
Q4 | $261K | Buy |
23,270
+10,243
| +79% | +$120K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $160K | Buy |
+13,027
| New | +$160K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-12,853
| Closed | -$179K | – | 1210 |
|
|
2022
Q2 | $179K | Buy |
12,853
+823
| +7% | +$11.4K | 0.01% | 1047 |
|
|
2022
Q1 | $169K | Sell |
12,030
-4,290
| -26% | -$63.9K | 0.01% | 1092 |
|
|
2021
Q4 | $275K | Buy |
16,320
+5,543
| +51% | +$93K | 0.01% | 974 |
|
|
2021
Q3 | $173K | Buy |
+10,777
| New | +$180K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-9,993
| Closed | -$210K | – | 1134 |
|
|
2019
Q4 | $210K | Sell |
9,993
-13,023
| -57% | -$279K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $495K | Sell |
23,016
-10,906
| -32% | -$219K | 0.01% | 776 |
|
|
2019
Q2 | $613K | Sell |
33,922
-10,385
| -23% | -$198K | 0.01% | 742 |
|
|
2019
Q1 | $854K | Sell |
44,307
-458
| -1% | -$9.1K | 0.01% | 695 |
|
|
2018
Q4 | $819K | Sell |
44,765
-19,962
| -31% | -$380K | 0.01% | 670 |
|
|
2018
Q3 | $1.28M | Buy |
64,727
+32,171
| +99% | +$639K | 0.02% | 567 |
|
|
2018
Q2 | $604K | Buy |
+32,556
| New | +$601K | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-32,678
| Closed | -$763K | – | 997 |
|
|
2017
Q4 | $763K | Sell |
32,678
-91,204
| -74% | -$2.06M | 0.01% | 639 |
|
|
2017
Q3 | $3.11M | Sell |
123,882
-135,990
| -52% | -$2.96M | 0.05% | 447 |
|
|
2017
Q2 | $5.41M | Sell |
259,872
-101,152
| -28% | -$2.02M | 0.08% | 343 |
|
|
2017
Q1 | $7.24M | Buy |
361,024
+213,939
| +145% | +$4.34M | 0.09% | 312 |
|
|
2016
Q4 | $3M | Buy |
147,085
+23,874
| +19% | +$480K | 0.04% | 457 |
|
|
2016
Q3 | $2.33M | Sell |
123,211
-48,856
| -28% | -$916K | 0.03% | 473 |
|
|
2016
Q2 | $2.99M | Sell |
172,067
-130,988
| -43% | -$2.33M | 0.04% | 461 |
|
|
2016
Q1 | $5.62M | Sell |
303,055
-753,908
| -71% | -$13.5M | 0.06% | 407 |
|
|
2015
Q4 | $18M | Sell |
1,056,963
-59,059
| -5% | -$1.13M | 0.2% | 168 |
|
|
2015
Q3 | $22.3M | Buy |
1,116,022
+688,295
| +161% | +$14.1M | 0.22% | 163 |
|
|
2015
Q2 | $8.65M | Buy |
427,727
+375,716
| +722% | +$8.06M | 0.07% | 371 |
|
|
2015
Q1 | $1.24M | Buy |
+52,011
| New | +$1.32M | 0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 1036 |
|
|
2014
Q1 | $204K | Buy |
+9,000
| New | +$188K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-32,475
| Closed | -$461K | – | 994 |
|
|
2013
Q3 | $461K | Sell |
32,475
-37,022
| -53% | -$532K | 0.02% | 699 |
|
|
2013
Q2 | $964K | Buy |
+69,497
| New | +$957K | 0.04% | 536 |
|
Other funds holding HTLD
VCM
GCCM
Gotham Asset Management's HTLD Position: Q1 2026 in Review
Gotham Asset Management opened a new position in Heartland Express (HTLD) in Q1 2026: 23,772 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in HTLD as recently as Q4 2024.
Gotham Asset Management first reported a position in HTLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $22.3M in Q3 2015. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.
- Gotham Asset Management held 23,772 shares of Heartland Express worth $247K as of Q1 2026.
- Heartland Express was a new Gotham Asset Management position in Q1 2026.
- Heartland Express made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1641 holding.
- Gotham Asset Management first reported a position in Heartland Express in Q2 2013 and has held it in 29 quarters since.
- Gotham Asset Management's Heartland Express position peaked at $22.3M in Q3 2015.
- 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.