Heartland Express, Inc.
US ˙ NasdaqGS ˙ US4223471040

SecurityHTLD / Heartland Express, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership85,333 shares
Latest Disclosed Value $ 887,463
Trexquant Investment LP reports 71.57% decrease in ownership of HTLD / Heartland Express, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 85,333 shares of Heartland Express, Inc. (US:HTLD) valued at $887,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 300,198 shares of Heartland Express, Inc.. This represents a change in shares of -71.57% during the quarter. The current value of the position is $1,343,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEARTLAND EXPRESS COM 422347104 85,333 -214,865 -71.57 887 -67.27 0.0064
2026-02-17 2025-12-31 13F HEARTLAND EXPRESS COM 422347104 300,198 88,981 42.13 2,711 53.19 0.0242
2025-11-14 2025-09-30 13F HEARTLAND EXPRESS COM 422347104 211,217 154,741 273.99 1,770 263.24 0.0182
2025-08-12 2025-06-30 13F HEARTLAND EXPRESS COM 422347104 56,476 -1,442 -2.49 488 -8.80 0.0055
2025-05-14 2025-03-31 13F HEARTLAND EXPRESS COM 422347104 57,918 -92,491 -61.49 534 -68.35 0.0062
2025-02-12 2024-12-31 13F HEARTLAND EXPRESS COM 422347104 150,409 71,848 91.46 1,688 75.00 0.0197
2024-11-12 2024-09-30 13F HEARTLAND EXPRESS COM 422347104 78,561 15,318 24.22 965 23.75 0.0122
2024-08-13 2024-06-30 13F HEARTLAND EXPRESS COM 422347104 63,243 63,243 780 0.0119
2024-05-14 2024-03-31 13F HEARTLAND EXPRESS COM 422347104 0 -44,893 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HEARTLAND EXPRESS COM 422347104 44,893 44,893 640 0.0144
2022-05-13 2022-03-31 13F HEARTLAND EXPRESS COM 422347104 0 -13,987 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HEARTLAND EXPRESS COM 422347104 13,987 -3,767 -21.22 235 -17.25 0.0145
2021-11-12 2021-09-30 13F HEARTLAND EXPRESS COM 422347104 17,754 17,754 284 0.0226
2021-05-13 2021-03-31 13F HEARTLAND EXPRESS COM 422347104 0 -11,107 -100.00 0 -100.00
2021-02-11 2020-12-31 13F HEARTLAND EXPRESS COM 422347104 11,107 -17,181 -60.74 201 -61.79 0.0213
2020-11-06 2020-09-30 13F HEARTLAND EXPRESS COM 422347104 28,288 17,076 152.30 526 125.75 0.0338
2020-08-07 2020-06-30 13F HEARTLAND EXPRESS COM 422347104 11,212 11,212 233 0.0162
2020-02-14 2019-09-30 13F/A-1 HEARTLAND EXPRESS COM 422347104 0 -16,478 -100.00 0 -100.00
2019-08-09 2019-06-30 13F HEARTLAND EXPRESS COM 422347104 16,478 -1,613 -8.92 298 -14.61 0.0268
2019-05-13 2019-03-31 13F HEARTLAND EXPRESS COM 422347104 18,091 18,091 349 0.0248
2018-02-08 2017-12-31 13F HEARTLAND EXPRESS COM 422347104 0 -23,362 -100.00 0 -100.00
2017-11-09 2017-09-30 13F HEARTLAND EXPRESS COM 422347104 23,362 23,362 586 0.1476
2017-08-01 2017-06-30 13F HEARTLAND EXPRESS COM 422347104 0 -48,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F HEARTLAND EXPRESS COM 422347104 48,800 48,800 978 0.1255
2017-02-10 2016-12-31 13F HEARTLAND EXPRESS COM 422347104 0 -10,917 -100.00 0 -100.00
2016-11-10 2016-09-30 13F HEARTLAND EXPRESS COM 422347104 10,917 10,917 206 0.0460
2015-08-12 2015-06-30 13F HEARTLAND EXPRESS COM 422347104 0 -14,356 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HEARTLAND EXPRESS COM 422347104 14,356 14,356 341 0.0348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.