Squarepoint
HTLD icon

Squarepoint’s Heartland Express HTLD Stock Holding History

Squarepoint’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
Q4 		– Sell
-34,468
Closed -$289K – 4527
2025
Q3 		$289K Buy
34,468
+18,687
+118% +$158K ﹤0.01% 3699
2025
Q2 		$136K Buy
15,781
+5,004
+46% +$42.9K ﹤0.01% 4084
2025
Q1 		$99.4K Buy
+10,777
New +$114K ﹤0.01% 4221
2024
Q1 		– Sell
-12,516
Closed -$178K – 4258
2023
Q4 		$178K Sell
12,516
-2,035
-14% -$27.8K ﹤0.01% 3637
2023
Q3 		$214K Buy
+14,551
New +$226K ﹤0.01% 3375
2022
Q2 		– Sell
-12,406
Closed -$175K – 3081
2022
Q1 		$175K Sell
12,406
-11,480
-48% -$171K ﹤0.01% 2510
2021
Q4 		$402K Buy
+23,886
New +$401K ﹤0.01% 2294
2021
Q2 		– Sell
-12,255
Closed -$240K – 3430
2021
Q1 		$240K Buy
+12,255
New +$233K ﹤0.01% 2578
2020
Q3 		– Sell
-35,953
Closed -$749K – 2639
2020
Q2 		$749K Buy
35,953
+17,978
+100% +$361K 0.01% 1092
2020
Q1 		$334K Buy
+17,975
New +$342K 0.01% 1251
2019
Q4 		– Sell
-24,169
Closed -$520K – 2619
2019
Q3 		$520K Sell
24,169
-66,590
-73% -$1.33M ﹤0.01% 1596
2019
Q2 		$1.64M Buy
90,759
+40,826
+82% +$780K 0.02% 957
2019
Q1 		$963K Buy
+49,933
New +$992K 0.01% 1126
2017
Q3 		– Sell
-10,927
Closed -$228K – 1724
2017
Q2 		$228K Sell
10,927
-13,483
-55% -$269K ﹤0.01% 1255
2017
Q1 		$489K Buy
+24,410
New +$496K 0.01% 863

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Squarepoint's HTLD Position: Q4 2025 in Review

Squarepoint sold out of Heartland Express (HTLD) in Q4 2025, closing a stake of 34,468 shares — an estimated $289K sold.

Squarepoint first reported a position in HTLD in Q1 2017 and held it in 15 quarters. The position peaked at $1.64M in Q2 2019. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

  • Squarepoint reported no remaining Heartland Express position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 34,468 Heartland Express shares in Q4 2025, an estimated $289K.
  • Squarepoint first reported a position in Heartland Express in Q1 2017 and held it in 15 quarters.
  • Squarepoint's Heartland Express position peaked at $1.64M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.