Virginia Retirement Systems’s Heartland Express HTLD Stock Holding History

Virginia Retirement Systems’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	$891K	Sell	98,650 -4,850	-5%	-$40.4K	0.01%	624
2025 Q3	$867K	Buy	103,500 +38,200	+58%	+$323K	0.01%	636
2025 Q2	$564K	Buy	65,300 +16,300	+33%	+$140K	﹤0.01%	720
2025 Q1	$452K	Buy	+49,000	New	+$519K	﹤0.01%	778
2022 Q4	–	Sell	-12,200	Closed	-$175K	–	1173
2022 Q3	$175K	Buy	+12,200	New	+$183K	﹤0.01%	1073
2022 Q1	–	Sell	-72,900	Closed	-$1.23K	–	1159
2021 Q4	$1.23K	Sell	72,900 -61,900	-46%	-$1.04M	0.01%	589
2021 Q3	$2.16M	Buy	134,800 +99,100	+278%	+$1.65M	0.02%	426
2021 Q2	$612K	Buy	+35,700	New	+$659K	0.01%	781
2021 Q1	–	Sell	-13,100	Closed	-$237K	–	1147
2020 Q4	$237K	Buy	+13,100	New	+$247K	﹤0.01%	1027
2017 Q3	–	Sell	-19,700	Closed	-$410K	–	1066
2017 Q2	$410K	Buy	+19,700	New	+$393K	0.01%	888
2014 Q2	–	Sell	-29,400	Closed	-$667K	–	977
2014 Q1	$667K	Buy	29,400 +9,900	+51%	+$207K	0.01%	597
2013 Q4	$383K	Buy	+19,500	New	+$320K	0.01%	689

Other funds holding HTLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's HTLD Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Heartland Express (HTLD) stake by 4.7% in Q4 2025, selling an estimated $40.4K and leaving 98,650 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #624.

Virginia Retirement Systems first reported a position in HTLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.16M in Q3 2021. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

Virginia Retirement Systems held 98,650 shares of Heartland Express worth $891K as of Q4 2025.
Virginia Retirement Systems sold 4,850 Heartland Express shares in Q4 2025, an estimated $40.4K.
Heartland Express made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #624 holding.
Virginia Retirement Systems first reported a position in Heartland Express in Q4 2013 and has held it in 12 quarters since.
Virginia Retirement Systems's Heartland Express position peaked at $2.16M in Q3 2021.
173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.