PHK
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Point72 Hong Kong’s Heartland Express HTLD Stock Holding History

Point72 Hong Kong’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
-339
Closed -$3.13K – 575
2025
Q1 		$3.13K Buy
+339
New +$3.59K ﹤0.01% 451
2021
Q2 		– Sell
-74
Closed -$1K – 2103
2021
Q1 		$1K Buy
+74
New +$1.41K ﹤0.01% 1723
2020
Q2 		– Sell
-559
Closed -$10K – 1262
2020
Q1 		$10K Buy
+559
New +$10.6K ﹤0.01% 679
2019
Q4 		– Sell
-63
Closed -$1K – 1276
2019
Q3 		$1K Sell
63
-37
-37% -$741 ﹤0.01% 902
2019
Q2 		$2K Buy
+100
New +$1.91K ﹤0.01% 995
2017
Q4 		– Sell
-3,002
Closed -$75K – 936
2017
Q3 		$75K Buy
+3,002
New +$65.4K 0.05% 186

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 Hong Kong's HTLD Position: Q2 2025 in Review

Point72 Hong Kong sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 339 shares — an estimated $3.13K sold.

Point72 Hong Kong first reported a position in HTLD in Q3 2017 and held it in 6 quarters. The position peaked at $75K in Q3 2017. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Point72 Hong Kong reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 339 Heartland Express shares in Q2 2025, an estimated $3.13K.
  • Point72 Hong Kong first reported a position in Heartland Express in Q3 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Heartland Express position peaked at $75K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

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