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Penn Capital Management’s Heartland Express HTLD Stock Holding History

Penn Capital 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
2026
Q2 		$887K Buy
58,282
+499
+0.9% +$6.76K 0.06% 125
2026
Q1 		$601K Buy
+57,783
New +$610K 0.05% 143
2025
Q2 		– Sell
-47,461
Closed -$438K – 174
2025
Q1 		$438K Buy
47,461
+4,160
+10% +$44K 0.04% 133
2024
Q4 		$486K Buy
+43,301
New +$509K 0.05% 121

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penn Capital Management's HTLD Position: Q2 2026 in Review

Penn Capital Management increased its Heartland Express (HTLD) stake by 0.86% in Q2 2026, buying an estimated $6.76K and bringing the position to 58,282 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #125.

Penn Capital Management first reported a position in HTLD in Q4 2024 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Penn Capital Management held 58,282 shares of Heartland Express worth $887K as of Q2 2026.
  • Penn Capital Management bought 499 Heartland Express shares in Q2 2026, an estimated $6.76K.
  • Heartland Express made up 0.06% of Penn Capital Management's portfolio in Q2 2026, its #125 holding.
  • Penn Capital Management first reported a position in Heartland Express in Q4 2024 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.