QT
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Quantbot Technologies’s Heartland Express HTLD Stock Holding History

Quantbot Technologies’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
Q1 		$260K Buy
24,970
+24,967
+832,233% +$263K 0.01% 1099
2025
Q4 		$27 Sell
3
-297
-99% -$2.47K ﹤0.01% 1652
2025
Q3 		$2.51K Buy
300
+296
+7,400% +$2.51K ﹤0.01% 1659
2025
Q2 		$35 Buy
+4
New +$34 ﹤0.01% 1591
2024
Q1 		– Sell
-2,700
Closed -$38.5K – 1718
2023
Q4 		$38.5K Buy
+2,700
New +$36.9K ﹤0.01% 1368
2021
Q2 		– Sell
-2,415
Closed -$47K – 1622
2021
Q1 		$47K Sell
2,415
-2,585
-52% -$49.1K ﹤0.01% 1026
2020
Q4 		$90K Sell
5,000
-5,835
-54% -$110K 0.01% 761
2020
Q3 		$201K Buy
+10,835
New +$221K 0.02% 577
2019
Q4 		– Sell
-6,232
Closed -$134K – 1382
2019
Q3 		$134K Buy
6,232
+5,232
+523% +$105K 0.01% 775
2019
Q2 		$18K Buy
1,000
+269
+37% +$5.14K ﹤0.01% 1048
2019
Q1 		$14K Buy
+731
New +$14.5K ﹤0.01% 922
2018
Q2 		– Sell
-30,995
Closed -$557K – 1331
2018
Q1 		$557K Buy
+30,995
New +$654K 0.05% 453
2017
Q4 		– Sell
-2,591
Closed -$64K – 1321
2017
Q3 		$64K Buy
+2,591
New +$56.4K 0.01% 927
2017
Q1 		– Sell
-1,776
Closed -$36K – 1253
2016
Q4 		$36K Buy
+1,776
New +$35.7K ﹤0.01% 869
2016
Q2 		– Sell
-8,135
Closed -$150K – 1181
2016
Q1 		$150K Buy
+8,135
New +$146K 0.02% 618
2015
Q3 		– Sell
-4,000
Closed -$80K – 1291
2015
Q2 		$80K Buy
4,000
+99
+3% +$2.12K 0.01% 707
2015
Q1 		$92K Buy
+3,901
New +$98.9K 0.02% 635
2014
Q3 		– Sell
-5,500
Closed -$117K – 1245
2014
Q2 		$117K Buy
+5,500
New +$119K 0.02% 687

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantbot Technologies's HTLD Position: Q1 2026 in Review

Quantbot Technologies increased its Heartland Express (HTLD) stake by 832,233% in Q1 2026, buying an estimated $263K and bringing the position to 24,970 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1099.

Quantbot Technologies first reported a position in HTLD in Q2 2014 and has held it in 18 quarters since. The position peaked at $557K in Q1 2018. 179 funds tracked by Wall St. Rank hold HTLD as of Q1 2026.

  • Quantbot Technologies held 24,970 shares of Heartland Express worth $260K as of Q1 2026.
  • Quantbot Technologies bought 24,967 Heartland Express shares in Q1 2026, an estimated $263K.
  • Heartland Express made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1099 holding.
  • Quantbot Technologies first reported a position in Heartland Express in Q2 2014 and has held it in 18 quarters since.
  • Quantbot Technologies's Heartland Express position peaked at $557K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Heartland Express as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.