Keeley-Teton Advisors’s Heartland Express HTLD Stock Holding History

Keeley-Teton Advisors’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 Q1	$3.37M	Hold	365,421	–	–	0.41%	78
2024 Q4	$4.1M	Buy	365,421 +183,450	+101%	+$2.16M	0.48%	60
2024 Q3	$2.23M	Sell	181,971 -6,611	-4%	-$81.1K	0.25%	133
2024 Q2	$2.33M	Sell	188,582 -5,073	-3%	-$56.7K	0.3%	112
2024 Q1	$2.31M	Sell	193,655 -4,982	-3%	-$63.3K	0.28%	114
2023 Q4	$2.83M	Sell	198,637 -12,777	-6%	-$175K	0.37%	89
2023 Q3	$3.11M	Sell	211,414 -5,716	-3%	-$88.7K	0.44%	74
2023 Q2	$3.56M	Sell	217,130 -10,340	-5%	-$161K	0.46%	68
2023 Q1	$3.62M	Sell	227,470 -7,254	-3%	-$118K	0.45%	75
2022 Q4	$3.6M	Sell	234,724 -5,892	-2%	-$90.9K	0.45%	78
2022 Q3	$3.44M	Buy	240,616 +51,024	+27%	+$767K	0.47%	81
2022 Q2	$2.64M	Buy	189,592 +47,902	+34%	+$662K	0.33%	96
2022 Q1	$1.99M	Buy	+141,690	New	+$2.11M	0.21%	162

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Keeley-Teton Advisors's HTLD Position: Q1 2025 in Review

Keeley-Teton Advisors held its Heartland Express (HTLD) position steady in Q1 2025 at 365,421 shares worth $3.37M. The position accounts for 0.41% of the portfolio, ranked #78.

Keeley-Teton Advisors first reported a position in HTLD in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.1M in Q4 2024. 188 funds tracked by Wall St. Rank hold HTLD as of Q1 2025.

Keeley-Teton Advisors held 365,421 shares of Heartland Express worth $3.37M as of Q1 2025.
Keeley-Teton Advisors left its Heartland Express share count unchanged in Q1 2025.
Heartland Express made up 0.41% of Keeley-Teton Advisors's portfolio in Q1 2025, its #78 holding.
Keeley-Teton Advisors first reported a position in Heartland Express in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Heartland Express position peaked at $4.1M in Q4 2024.
188 funds tracked by Wall St. Rank held Heartland Express as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.