Qube Research & Technologies (QRT)’s Heartland Express HTLD Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-38,340	Closed	-$331K	–	3755
2025 Q2	$331K	Sell	38,340 -41,362	-52%	-$355K	﹤0.01%	2799
2025 Q1	$735K	Buy	+79,702	New	+$844K	﹤0.01%	2394
2024 Q2	–	Sell	-50,131	Closed	-$599K	–	4204
2024 Q1	$599K	Buy	50,131 +45,205	+918%	+$575K	﹤0.01%	2438
2023 Q4	$70.2K	Sell	4,926 -22,260	-82%	-$304K	﹤0.01%	3211
2023 Q3	$399K	Buy	+27,186	New	+$422K	﹤0.01%	2119
2023 Q2	–	Sell	-12,502	Closed	-$199K	–	2652
2023 Q1	$199K	Buy	+12,502	New	+$203K	﹤0.01%	1940
2022 Q1	–	Sell	-52,693	Closed	-$886K	–	2690
2021 Q4	$886K	Buy	+52,693	New	+$884K	0.01%	1264
2020 Q3	–	Sell	-15,805	Closed	-$329K	–	1864
2020 Q2	$329K	Buy	+15,805	New	+$317K	﹤0.01%	1258

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTLD Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Heartland Express (HTLD) in Q3 2025, closing a stake of 38,340 shares — an estimated $331K sold.

Qube Research & Technologies (QRT) first reported a position in HTLD in Q2 2020 and held it in 8 quarters. The position peaked at $886K in Q4 2021. 176 funds tracked by Wall St. Rank hold HTLD as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Heartland Express position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 38,340 Heartland Express shares in Q3 2025, an estimated $331K.
Qube Research & Technologies (QRT) first reported a position in Heartland Express in Q2 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Heartland Express position peaked at $886K in Q4 2021.
176 funds tracked by Wall St. Rank held Heartland Express as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.