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Numerai’s Heartland Express HTLD Stock Holding History

Numerai’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
-20,520
Closed -$185K – 818
2025
Q4 		$185K Buy
+20,520
New +$171K 0.02% 583

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $386M AUM 142.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Numerai's HTLD Position: Q1 2026 in Review

Numerai sold out of Heartland Express (HTLD) in Q1 2026, closing a stake of 20,520 shares — an estimated $185K sold.

Numerai first reported a position in HTLD in Q4 2025 and held it in 1 quarter. The position peaked at $185K in Q4 2025. 182 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Numerai reported no remaining Heartland Express position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 20,520 Heartland Express shares in Q1 2026, an estimated $185K.
  • Numerai first reported a position in Heartland Express in Q4 2025 and held it in 1 quarter.
  • Numerai's Heartland Express position peaked at $185K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

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