Point72 Asset Management
HTLD icon

Point72 Asset Management’s Heartland Express HTLD Stock Holding History

Point72 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
Q2 		– Sell
-33,138
Closed -$306K – 2382
2025
Q1 		$306K Buy
33,138
+14,219
+75% +$151K ﹤0.01% 1746
2024
Q4 		$212K Buy
+18,919
New +$222K ﹤0.01% 1868
2024
Q2 		– Sell
-18,100
Closed -$216K – 2115
2024
Q1 		$216K Buy
+18,100
New +$230K ﹤0.01% 1879
2019
Q4 		– Sell
-6,300
Closed -$136K – 1074
2019
Q3 		$136K Buy
+6,300
New +$126K ﹤0.01% 949
2017
Q1 		– Sell
-119,600
Closed -$2.44M – 868
2016
Q4 		$2.44M Buy
+119,600
New +$2.4M 0.02% 538
2015
Q1 		– Sell
-19,100
Closed -$516K – 731
2014
Q4 		$516K Buy
+19,100
New +$483K ﹤0.01% 610

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management's HTLD Position: Q2 2025 in Review

Point72 Asset Management sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 33,138 shares — an estimated $306K sold.

Point72 Asset Management first reported a position in HTLD in Q4 2014 and held it in 6 quarters. The position peaked at $2.44M in Q4 2016. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Point72 Asset Management reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 33,138 Heartland Express shares in Q2 2025, an estimated $306K.
  • Point72 Asset Management first reported a position in Heartland Express in Q4 2014 and held it in 6 quarters.
  • Point72 Asset Management's Heartland Express position peaked at $2.44M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.