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Graham Capital Management’s Heartland Express HTLD Stock Holding History

Graham 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
Q2 		– Sell
-51,051
Closed -$471K – 1425
2025
Q1 		$471K Buy
51,051
+4,904
+11% +$51.9K 0.01% 838
2024
Q4 		$518K Buy
46,147
+24,434
+113% +$287K 0.01% 726
2024
Q3 		$267K Sell
21,713
-801
-4% -$9.83K ﹤0.01% 821
2024
Q2 		$278K Buy
22,514
+11,769
+110% +$132K 0.01% 763
2024
Q1 		$128K Buy
+10,745
New +$137K ﹤0.01% 949
2023
Q4 		– Sell
-16,580
Closed -$244K – 1138
2023
Q3 		$244K Buy
+16,580
New +$257K 0.01% 796
2023
Q2 		– Sell
-49,616
Closed -$790K – 1113
2023
Q1 		$790K Buy
+49,616
New +$807K 0.02% 602

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graham Capital Management's HTLD Position: Q2 2025 in Review

Graham Capital Management sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 51,051 shares — an estimated $471K sold.

Graham Capital Management first reported a position in HTLD in Q1 2023 and held it in 7 quarters. The position peaked at $790K in Q1 2023. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Graham Capital Management reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 51,051 Heartland Express shares in Q2 2025, an estimated $471K.
  • Graham Capital Management first reported a position in Heartland Express in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Heartland Express position peaked at $790K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.