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Weiss Asset Management’s Heartland Express HTLD Stock Holding History

Weiss Asset Management’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
-27,808
Closed -$233K – 708
2025
Q3 		$233K Buy
+27,808
New +$235K ﹤0.01% 543
2025
Q1 		– Sell
-108,250
Closed -$1.21M – 484
2024
Q4 		$1.21M Sell
108,250
-431,976
-80% -$5.08M 0.02% 354
2024
Q3 		$6.63M Buy
+540,226
New +$6.63M 0.14% 159

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

Weiss Asset Management's HTLD Position: Q4 2025 in Review

Weiss Asset Management sold out of Heartland Express (HTLD) in Q4 2025, closing a stake of 27,808 shares — an estimated $233K sold.

Weiss Asset Management first reported a position in HTLD in Q3 2024 and held it in 3 quarters. The position peaked at $6.63M in Q3 2024. 173 funds tracked by Wall St. Rank hold HTLD as of Q4 2025.

  • Weiss Asset Management reported no remaining Heartland Express position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 27,808 Heartland Express shares in Q4 2025, an estimated $233K.
  • Weiss Asset Management first reported a position in Heartland Express in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Heartland Express position peaked at $6.63M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Heartland Express as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.