Millennium Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,901
| Closed | -$342K | – | 5995 |
|
|
2025
Q4 | $342K | Sell |
37,901
-105,359
| -74% | -$877K | ﹤0.01% | 5186 |
|
|
2025
Q3 | $1.2M | Buy |
143,260
+132,582
| +1,242% | +$1.12M | ﹤0.01% | 4485 |
|
|
2025
Q2 | $92.3K | Sell |
10,678
-216,908
| -95% | -$1.86M | ﹤0.01% | 5523 |
|
|
2025
Q1 | $2.1M | Sell |
227,586
-43,228
| -16% | -$458K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $3.04M | Sell |
270,814
-74,354
| -22% | -$874K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $4.24M | Buy |
345,168
+103,413
| +43% | +$1.27M | ﹤0.01% | 2992 |
|
|
2024
Q2 | $2.98M | Buy |
241,755
+171,319
| +243% | +$1.92M | ﹤0.01% | 3179 |
|
|
2024
Q1 | $841K | Buy |
70,436
+43,716
| +164% | +$556K | ﹤0.01% | 4450 |
|
|
2023
Q4 | $381K | Sell |
26,720
-310,127
| -92% | -$4.24M | ﹤0.01% | 4816 |
|
|
2023
Q3 | $4.95M | Buy |
336,847
+276,516
| +458% | +$4.29M | ﹤0.01% | 2694 |
|
|
2023
Q2 | $990K | Sell |
60,331
-49,096
| -45% | -$765K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $1.74M | Buy |
109,427
+69,735
| +176% | +$1.13M | ﹤0.01% | 3571 |
|
|
2022
Q4 | $609K | Sell |
39,692
-179,570
| -82% | -$2.77M | ﹤0.01% | 4592 |
|
|
2022
Q3 | $3.14M | Sell |
219,262
-317,123
| -59% | -$4.76M | ﹤0.01% | 3350 |
|
|
2022
Q2 | $7.46M | Buy |
536,385
+127,529
| +31% | +$1.76M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $5.75M | Buy |
408,856
+155,547
| +61% | +$2.32M | ﹤0.01% | 2782 |
|
|
2021
Q4 | $4.26M | Sell |
253,309
-461,291
| -65% | -$7.74M | ﹤0.01% | 3068 |
|
|
2021
Q3 | $11.4M | Sell |
714,600
-38,181
| -5% | -$637K | 0.01% | 1889 |
|
|
2021
Q2 | $12.9M | Buy |
752,781
+73,907
| +11% | +$1.37M | 0.01% | 1608 |
|
|
2021
Q1 | $13.3M | Buy |
678,874
+242,689
| +56% | +$4.61M | 0.01% | 1495 |
|
|
2020
Q4 | $7.89M | Buy |
436,185
+123,737
| +40% | +$2.33M | 0.01% | 2006 |
|
|
2020
Q3 | $5.81K | Sell |
312,448
-107,930
| -26% | -$2.2M | 0.01% | 1696 |
|
|
2020
Q2 | $8.75M | Buy |
420,378
+141,992
| +51% | +$2.85M | 0.01% | 1308 |
|
|
2020
Q1 | $5.17M | Buy |
+278,386
| New | +$5.29M | 0.01% | 1314 |
|
|
2019
Q4 | – | Sell |
-50,392
| Closed | -$1.08M | – | 4396 |
|
|
2019
Q3 | $1.08M | Buy |
+50,392
| New | +$1.01M | ﹤0.01% | 2803 |
|
|
2018
Q4 | – | Sell |
-426,515
| Closed | -$8.41M | – | 3926 |
|
|
2018
Q3 | $8.41M | Buy |
+426,515
| New | +$8.47M | 0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-119,826
| Closed | -$2.8M | – | 3829 |
|
|
2017
Q4 | $2.8M | Sell |
119,826
-854,281
| -88% | -$19.3M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $24.4M | Buy |
+974,107
| New | +$21.2M | 0.04% | 675 |
|
|
2017
Q1 | – | Sell |
-47,564
| Closed | -$968K | – | 3642 |
|
|
2016
Q4 | $968K | Sell |
47,564
-75,540
| -61% | -$1.52M | ﹤0.01% | 2267 |
|
|
2016
Q3 | $2.32M | Buy |
123,104
+88,944
| +260% | +$1.67M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $594K | Buy |
+34,160
| New | +$608K | ﹤0.01% | 2409 |
|
|
2015
Q2 | – | Sell |
-109,049
| Closed | -$2.59M | – | 3544 |
|
|
2015
Q1 | $2.59M | Buy |
109,049
+99,155
| +1,002% | +$2.51M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $267K | Sell |
9,894
-2,606
| -21% | -$65.9K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $300K | Sell |
12,500
-82,885
| -87% | -$1.92M | ﹤0.01% | 3090 |
|
|
2014
Q2 | $2.04M | Sell |
95,385
-610,603
| -86% | -$13.2M | 0.01% | 1764 |
|
|
2014
Q1 | $16M | Buy |
705,988
+565,325
| +402% | +$11.8M | 0.05% | 559 |
|
|
2013
Q4 | $2.76M | Buy |
140,663
+112,029
| +391% | +$1.84M | 0.01% | 1589 |
|
|
2013
Q3 | $406K | Buy |
+28,634
| New | +$411K | ﹤0.01% | 2686 |
|
Other funds holding HTLD
VCM
GCCM
Millennium Management's HTLD Position: Q1 2026 in Review
Millennium Management sold out of Heartland Express (HTLD) in Q1 2026, closing a stake of 37,901 shares — an estimated $342K sold.
Millennium Management first reported a position in HTLD in Q3 2013 and held it in 38 quarters. The position peaked at $24.4M in Q3 2017. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.
- Millennium Management reported no remaining Heartland Express position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 37,901 Heartland Express shares in Q1 2026, an estimated $342K.
- Millennium Management first reported a position in Heartland Express in Q3 2013 and held it in 38 quarters.
- Millennium Management's Heartland Express position peaked at $24.4M in Q3 2017.
- 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.