Hudson Bay Capital Management
HTLD icon

Hudson Bay Capital Management’s Heartland Express HTLD Stock Holding History

Hudson Bay 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
-34,000
Closed -$313K – 1505
2025
Q1 		$313K Buy
34,000
+20,000
+143% +$212K ﹤0.01% 1095
2024
Q4 		$157K Sell
14,000
-25,000
-64% -$294K ﹤0.01% 835
2024
Q3 		$479K Buy
+39,000
New +$479K ﹤0.01% 725

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

Hudson Bay Capital Management's HTLD Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 34,000 shares — an estimated $313K sold.

Hudson Bay Capital Management first reported a position in HTLD in Q3 2024 and held it in 3 quarters. The position peaked at $479K in Q3 2024. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 34,000 Heartland Express shares in Q2 2025, an estimated $313K.
  • Hudson Bay Capital Management first reported a position in Heartland Express in Q3 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's Heartland Express position peaked at $479K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

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