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Trexquant Investment’s Heartland Express HTLD Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-85,333
Closed -$887K – 2043
2026
Q1 		$887K Sell
85,333
-214,865
-72% -$2.27M 0.01% 1269
2025
Q4 		$2.71M Buy
300,198
+88,981
+42% +$741K 0.02% 872
2025
Q3 		$1.77M Buy
211,217
+154,741
+274% +$1.31M 0.02% 953
2025
Q2 		$488K Sell
56,476
-1,442
-2% -$12.4K 0.01% 1274
2025
Q1 		$534K Sell
57,918
-92,491
-61% -$979K 0.01% 1257
2024
Q4 		$1.69M Buy
150,409
+71,848
+91% +$845K 0.02% 928
2024
Q3 		$965K Buy
78,561
+15,318
+24% +$188K 0.01% 1063
2024
Q2 		$780K Buy
+63,243
New +$707K 0.01% 1087
2024
Q1 		– Sell
-44,893
Closed -$640K – 1575
2023
Q4 		$640K Buy
+44,893
New +$614K 0.01% 979
2022
Q1 		– Sell
-13,987
Closed -$235K – 1513
2021
Q4 		$235K Sell
13,987
-3,767
-21% -$63.2K 0.01% 1053
2021
Q3 		$284K Buy
+17,754
New +$296K 0.02% 762
2021
Q1 		– Sell
-11,107
Closed -$201K – 1263
2020
Q4 		$201K Sell
11,107
-17,181
-61% -$324K 0.02% 884
2020
Q3 		$526K Buy
28,288
+17,076
+152% +$348K 0.03% 656
2020
Q2 		$233K Buy
+11,212
New +$225K 0.02% 991
2019
Q3 		– Sell
-16,478
Closed -$298K – 969
2019
Q2 		$298K Sell
16,478
-1,613
-9% -$30.8K 0.03% 604
2019
Q1 		$349K Buy
+18,091
New +$359K 0.02% 696
2017
Q4 		– Sell
-23,362
Closed -$586K – 1128
2017
Q3 		$586K Buy
+23,362
New +$509K 0.15% 217
2017
Q2 		– Sell
-48,800
Closed -$978K – 944
2017
Q1 		$978K Buy
+48,800
New +$991K 0.13% 260
2016
Q4 		– Sell
-10,917
Closed -$206K – 1031
2016
Q3 		$206K Buy
+10,917
New +$205K 0.05% 634
2015
Q2 		– Sell
-14,356
Closed -$341K – 1083
2015
Q1 		$341K Buy
+14,356
New +$364K 0.03% 812

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's HTLD Position: Q2 2026 in Review

Trexquant Investment sold out of Heartland Express (HTLD) in Q2 2026, closing a stake of 85,333 shares — an estimated $887K sold.

Trexquant Investment first reported a position in HTLD in Q1 2015 and held it in 20 quarters. The position peaked at $2.71M in Q4 2025. 200 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Trexquant Investment reported no remaining Heartland Express position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 85,333 Heartland Express shares in Q2 2026, an estimated $887K.
  • Trexquant Investment first reported a position in Heartland Express in Q1 2015 and held it in 20 quarters.
  • Trexquant Investment's Heartland Express position peaked at $2.71M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.