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Two Sigma Securities’s Heartland Express HTLD Stock Holding History

Two Sigma Securities’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
-13,786
Closed -$116K – 1706
2025
Q3 		$116K Buy
+13,786
New +$117K 0.02% 888

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's HTLD Position: Q4 2025 in Review

Two Sigma Securities sold out of Heartland Express (HTLD) in Q4 2025, closing a stake of 13,786 shares — an estimated $116K sold.

Two Sigma Securities first reported a position in HTLD in Q3 2025 and held it in 1 quarter. The position peaked at $116K in Q3 2025. 174 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

  • Two Sigma Securities reported no remaining Heartland Express position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,786 Heartland Express shares in Q4 2025, an estimated $116K.
  • Two Sigma Securities first reported a position in Heartland Express in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's Heartland Express position peaked at $116K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.