Oxford Asset Management’s Heartland Express HTLD Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-15,050	Closed	-$130K	–	580
2025 Q2	$130K	Buy	+15,050	New	+$129K	0.04%	462
2019 Q4	–	Sell	-140,832	Closed	-$3.03M	–	1886
2019 Q3	$3.03M	Sell	140,832 -53,604	-28%	-$1.07M	0.07%	334
2019 Q2	$3.51M	Buy	194,436 +173,591	+833%	+$3.32M	0.08%	389
2019 Q1	$402K	Buy	20,845 +5,581	+37%	+$111K	0.01%	1306
2018 Q4	$279K	Buy	+15,264	New	+$291K	0.01%	1429
2017 Q4	–	Sell	-55,823	Closed	-$1.37M	–	1725
2017 Q3	$1.37M	Buy	+55,823	New	+$1.22M	0.03%	807
2017 Q2	–	Sell	-17,339	Closed	-$348K	–	1569
2017 Q1	$348K	Buy	+17,339	New	+$352K	0.01%	1160

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's HTLD Position: Q3 2025 in Review

Oxford Asset Management sold out of Heartland Express (HTLD) in Q3 2025, closing a stake of 15,050 shares — an estimated $130K sold.

Oxford Asset Management first reported a position in HTLD in Q1 2017 and held it in 7 quarters. The position peaked at $3.51M in Q2 2019. 176 funds tracked by Wall St. Rank hold HTLD as of Q3 2025.

Oxford Asset Management reported no remaining Heartland Express position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 15,050 Heartland Express shares in Q3 2025, an estimated $130K.
Oxford Asset Management first reported a position in Heartland Express in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Heartland Express position peaked at $3.51M in Q2 2019.
176 funds tracked by Wall St. Rank held Heartland Express as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.