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IIM
INTECH Investment Management’s
Heartland Express
HTLD
Stock Holding History
INTECH Investment Management’s Portfolio
HTLD Stock Details
HTLD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$513K
Sell
49,290
-29,626
-38%
-$313K
0.01%
1326
2025
Q4
$713K
Buy
78,916
+58,428
+285%
+$486K
0.01%
1321
2025
Q3
$172K
Buy
20,488
+2,749
+15%
+$23.3K
﹤0.01%
2118
2025
Q2
$153K
Sell
17,739
-7,894
-31%
-$67.7K
﹤0.01%
2185
2025
Q1
$236K
Buy
25,633
+7,346
+40%
+$77.8K
﹤0.01%
1998
2024
Q4
$205K
Buy
18,287
+8,174
+81%
+$96.1K
﹤0.01%
2020
2024
Q3
$124K
Buy
+10,113
New
+$124K
﹤0.01%
1846
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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