Point72 (DIFC)’s Heartland Express HTLD Stock Holding History

Point72 (DIFC)’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	-7,951	Closed	-$73.3K	–	1808
2025 Q1	$73.3K	Buy	+7,951	New	+$84.2K	﹤0.01%	1140

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 (DIFC)'s HTLD Position: Q2 2025 in Review

Point72 (DIFC) sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 7,951 shares — an estimated $73.3K sold.

Point72 (DIFC) first reported a position in HTLD in Q1 2025 and held it in 1 quarter. The position peaked at $73.3K in Q1 2025. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

Point72 (DIFC) reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 7,951 Heartland Express shares in Q2 2025, an estimated $73.3K.
Point72 (DIFC) first reported a position in Heartland Express in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s Heartland Express position peaked at $73.3K in Q1 2025.
176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.