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Polymer Capital Management’s Heartland Express HTLD Stock Holding History

Polymer 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
2025
Q2 		– Sell
-45,828
Closed -$423K – 680
2025
Q1 		$423K Buy
45,828
+32,791
+252% +$347K 0.11% 257
2024
Q4 		$146K Buy
+13,037
New +$153K 0.04% 325

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

Polymer Capital Management's HTLD Position: Q2 2025 in Review

Polymer Capital Management sold out of Heartland Express (HTLD) in Q2 2025, closing a stake of 45,828 shares — an estimated $423K sold.

Polymer Capital Management first reported a position in HTLD in Q4 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2025. 176 funds tracked by Wall St. Rank hold HTLD as of Q2 2025.

  • Polymer Capital Management reported no remaining Heartland Express position as of Q2 2025 after selling out during the quarter.
  • Polymer Capital Management sold 45,828 Heartland Express shares in Q2 2025, an estimated $423K.
  • Polymer Capital Management first reported a position in Heartland Express in Q4 2024 and held it in 2 quarters.
  • Polymer Capital Management's Heartland Express position peaked at $423K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Heartland Express as of Q2 2025.

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