Group One Trading’s Heartland Express HTLD Stock Holding History

Group One Trading’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	–	Sell	-2,000	Closed	-$18.1K	–	8095
2025 Q4	$18.1K	Sell	2,000 -8,000	-80%	-$66.6K	﹤0.01%	6414
2025 Q3	$83.8K	Sell	10,000 -15,100	-60%	-$128K	﹤0.01%	5501
2025 Q2	$217K	Sell	25,100 -92,700	-79%	-$795K	﹤0.01%	4256
2025 Q1	$1.09M	Buy	+117,800	New	+$1.25M	﹤0.01%	2394
2024 Q3	–	Sell	-12,000	Closed	-$148K	–	6926
2024 Q2	$148K	Buy	+12,000	New	+$134K	﹤0.01%	3647
2023 Q3	–	Sell	-700	Closed	-$11.5K	–	7916
2023 Q2	$11.5K	Buy	700 +600	+600%	+$9.35K	﹤0.01%	6317
2023 Q1	$1.59K	Hold	100	–	–	﹤0.01%	6666
2022 Q4	$1.53K	Buy	+100	New	+$1.54K	﹤0.01%	6733
2022 Q3	–	Sell	-1,600	Closed	-$22K	–	7808
2022 Q2	$22K	Sell	1,600 -100	-6%	-$1.38K	﹤0.01%	6218
2022 Q1	$24K	Sell	1,700 -200	-11%	-$2.98K	﹤0.01%	6639
2021 Q4	$32K	Buy	1,900 +1,100	+138%	+$18.4K	﹤0.01%	6675
2021 Q3	$13K	Buy	+800	New	+$13.3K	﹤0.01%	7382

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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

Group One Trading's HTLD Position: Q1 2026 in Review

Group One Trading reduced its Heartland Express (HTLD) stake by 89% in Q1 2026, selling an estimated $24.5K and leaving 300 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #6911.

Group One Trading first reported a position in HTLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $261K in Q1 2025. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

Group One Trading held 300 shares of Heartland Express worth $3.12K as of Q1 2026.
Group One Trading sold 2,325 Heartland Express shares in Q1 2026, an estimated $24.5K.
Heartland Express made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6911 holding.
Group One Trading first reported a position in Heartland Express in Q3 2021 and has held it in 8 quarters since.
Group One Trading's Heartland Express position peaked at $261K in Q1 2025.
179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.