HRT Financial’s Heartland Express HTLD Stock Holding History

HRT Financial’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	$601K	Sell	57,837 -127,469	-69%	-$1.35M	﹤0.01%	2380
2025 Q4	$1.67M	Buy	+185,306	New	+$1.54M	0.01%	1415
2024 Q4	–	Sell	-52,384	Closed	-$643K	–	2756
2024 Q3	$643K	Buy	+52,384	New	+$643K	﹤0.01%	1469
2023 Q4	–	Sell	-72,579	Closed	-$1.07M	–	2644
2023 Q3	$1.07M	Buy	+72,579	New	+$1.13M	0.01%	935
2023 Q2	–	Sell	-16,577	Closed	-$263K	–	2803
2023 Q1	$263K	Sell	16,577 -25,251	-60%	-$411K	﹤0.01%	1792
2022 Q4	$641K	Buy	41,828 +24,748	+145%	+$382K	0.01%	1249
2022 Q3	$244K	Buy	+17,080	New	+$257K	﹤0.01%	2121
2021 Q4	–	Sell	-37,233	Closed	-$596K	–	3569
2021 Q3	$596K	Buy	37,233 +20,817	+127%	+$347K	﹤0.01%	1825
2021 Q2	$281K	Sell	16,416 -68,007	-81%	-$1.26M	﹤0.01%	2181
2021 Q1	$1.65M	Buy	84,423 +65,172	+339%	+$1.24M	0.02%	714
2020 Q4	$348K	Buy	+19,251	New	+$363K	0.01%	1203
2020 Q3	–	Sell	-15,108	Closed	-$314K	–	2092
2020 Q2	$314K	Buy	+15,108	New	+$303K	0.01%	969
2019 Q3	–	Sell	-10,657	Closed	-$192K	–	1480
2019 Q2	$192K	Buy	+10,657	New	+$204K	0.01%	638

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

HRT Financial's HTLD Position: Q1 2026 in Review

HRT Financial reduced its Heartland Express (HTLD) stake by 69% in Q1 2026, selling an estimated $1.35M and leaving 57,837 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

HRT Financial first reported a position in HTLD in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.67M in Q4 2025. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

HRT Financial held 57,837 shares of Heartland Express worth $601K as of Q1 2026.
HRT Financial sold 127,469 Heartland Express shares in Q1 2026, an estimated $1.35M.
Heartland Express made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2380 holding.
HRT Financial first reported a position in Heartland Express in Q2 2019 and has held it in 13 quarters since.
HRT Financial's Heartland Express position peaked at $1.67M in Q4 2025.
179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.