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
2026
Q2 		$1.33M Buy
+87,286
New +$1.18M ﹤0.01% 885
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

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's HTLD Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Heartland Express (HTLD) in Q2 2026: 87,286 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in HTLD as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in HTLD in Q3 2024 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Hudson Bay Capital Management held 87,286 shares of Heartland Express worth $1.33M as of Q2 2026.
  • Heartland Express was a new Hudson Bay Capital Management position in Q2 2026.
  • Heartland Express made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #885 holding.
  • Hudson Bay Capital Management first reported a position in Heartland Express in Q3 2024 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.