Ken Griffin
HTLD icon

Ken Griffin’s Heartland Express HTLD Stock Holding History

Ken Griffin’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 		– Sell
-10,700
Closed -$96.6K – 13524
2025
Q4 		$96.6K Sell
10,700
-6,300
-37% -$52.4K ﹤0.01% 11671
2025
Q3 		$142K Sell
17,000
-6,000
-26% -$50.8K ﹤0.01% 11567
2025
Q2 		$199K Buy
23,000
+8,800
+62% +$75.4K ﹤0.01% 10690
2025
Q1 		$131K Sell
14,200
-14,300
-50% -$151K ﹤0.01% 11075
2024
Q4 		$320K Buy
28,500
+22,900
+409% +$269K ﹤0.01% 9528
2024
Q3 		$68.8K Sell
5,600
-16,600
-75% -$204K ﹤0.01% 11584
2024
Q2 		$274K Sell
22,200
-2,700
-11% -$30.2K ﹤0.01% 9311
2024
Q1 		$297K Sell
24,900
-1,000
-4% -$12.7K ﹤0.01% 9468
2023
Q4 		$369K Buy
25,900
+700
+3% +$9.57K ﹤0.01% 8727
2023
Q3 		$370K Buy
25,200
+200
+0.8% +$3.1K ﹤0.01% 8714
2023
Q2 		$410K Buy
25,000
+24,700
+8,233% +$385K ﹤0.01% 8363
2023
Q1 		$4.78K Sell
300
-2,600
-90% -$42.3K ﹤0.01% 13927
2022
Q4 		$44.5K Buy
+2,900
New +$44.8K ﹤0.01% 12275
2022
Q3 		– Sell
-27,800
Closed -$387K – 13038
2022
Q2 		$387K Buy
+27,800
New +$384K ﹤0.01% 9211
2022
Q1 		– Sell
-19,700
Closed -$331K – 14005
2021
Q4 		$331K Buy
+19,700
New +$330K ﹤0.01% 10710

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Griffin's HTLD Position: Q1 2026 in Review

Ken Griffin reduced its Heartland Express (HTLD) stake by 87% in Q1 2026, selling an estimated $3.38M and leaving 49,173 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #9250.

Ken Griffin first reported a position in HTLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.53M in Q3 2016. 181 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Ken Griffin held 49,173 shares of Heartland Express worth $511K as of Q1 2026.
  • Ken Griffin sold 320,068 Heartland Express shares in Q1 2026, an estimated $3.38M.
  • Heartland Express made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9250 holding.
  • Ken Griffin first reported a position in Heartland Express in Q2 2013 and has held it in 44 quarters since.
  • Ken Griffin's Heartland Express position peaked at $5.53M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.