Y-Intercept (HK)’s Heartland Express HTLD Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-43,064	Closed	-$372K	–	1771
2025 Q2	$372K	Buy	43,064 +29,002	+206%	+$249K	0.01%	1297
2025 Q1	$130K	Sell	14,062 -11,571	-45%	-$123K	0.01%	1094
2024 Q4	$288K	Buy	+25,633	New	+$301K	0.02%	946
2023 Q3	–	Sell	-12,439	Closed	-$204K	–	1278
2023 Q2	$204K	Sell	12,439 -689	-5%	-$10.7K	0.02%	934
2023 Q1	$209K	Buy	+13,128	New	+$213K	0.02%	949

Other funds holding HTLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Y-Intercept (HK)'s HTLD Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Heartland Express (HTLD) in Q3 2025, closing a stake of 43,064 shares — an estimated $372K sold.

Y-Intercept (HK) first reported a position in HTLD in Q1 2023 and held it in 5 quarters. The position peaked at $372K in Q2 2025. 176 funds tracked by Wall St. Rank hold HTLD as of Q3 2025.

Y-Intercept (HK) reported no remaining Heartland Express position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 43,064 Heartland Express shares in Q3 2025, an estimated $372K.
Y-Intercept (HK) first reported a position in Heartland Express in Q1 2023 and held it in 5 quarters.
Y-Intercept (HK)'s Heartland Express position peaked at $372K in Q2 2025.
176 funds tracked by Wall St. Rank held Heartland Express as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.