Magnetar Financial’s Heartland Express HTLD Stock Holding History

Magnetar Financial’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	–	Sell	-22,767	Closed	-$255K	–	826
2024 Q4	$255K	Buy	+22,767	New	+$268K	0.01%	509
2017 Q4	–	Sell	-8,182	Closed	-$205K	–	789
2017 Q3	$205K	Sell	8,182 -2,076	-20%	-$45.2K	﹤0.01%	616
2017 Q2	$214K	Buy	+10,258	New	+$204K	﹤0.01%	669
2016 Q4	–	Sell	-18,912	Closed	-$357K	–	188
2016 Q3	$357K	Sell	18,912 -3,961	-17%	-$74.2K	0.01%	430
2016 Q2	$398K	Buy	22,873 +10,497	+85%	+$187K	0.01%	259
2016 Q1	$230K	Buy	+12,376	New	+$222K	﹤0.01%	349

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

Magnetar Financial's HTLD Position: Q1 2025 in Review

Magnetar Financial sold out of Heartland Express (HTLD) in Q1 2025, closing a stake of 22,767 shares — an estimated $255K sold.

Magnetar Financial first reported a position in HTLD in Q1 2016 and held it in 6 quarters. The position peaked at $398K in Q2 2016. 188 funds tracked by Wall St. Rank hold HTLD as of Q1 2025.

Magnetar Financial reported no remaining Heartland Express position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 22,767 Heartland Express shares in Q1 2025, an estimated $255K.
Magnetar Financial first reported a position in Heartland Express in Q1 2016 and held it in 6 quarters.
Magnetar Financial's Heartland Express position peaked at $398K in Q2 2016.
188 funds tracked by Wall St. Rank held Heartland Express as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.