Optiver Holding
HTLD icon

Optiver Holding’s Heartland Express HTLD Stock Holding History

Optiver Holding’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 		$1.27K Sell
122
-212
-63% -$2.24K ﹤0.01% 2008
2025
Q4 		$3.02K Hold
334
– – ﹤0.01% 1748
2025
Q3 		$2.8K Buy
+334
New +$2.83K ﹤0.01% 2230

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 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

Optiver Holding's HTLD Position: Q1 2026 in Review

Optiver Holding reduced its Heartland Express (HTLD) stake by 63% in Q1 2026, selling an estimated $2.24K and leaving 122 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Optiver Holding first reported a position in HTLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.02K in Q4 2025. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Optiver Holding held 122 shares of Heartland Express worth $1.27K as of Q1 2026.
  • Optiver Holding sold 212 Heartland Express shares in Q1 2026, an estimated $2.24K.
  • Heartland Express made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2008 holding.
  • Optiver Holding first reported a position in Heartland Express in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Heartland Express position peaked at $3.02K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

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