Heartland Express Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Heartland Express Inc
10.22
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $104.5M | 18.09% | +1.12% | |
| 2 | Dimensional Fund AdvisorsDimensional | $60.9M | 10.55% | +3.35% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $31.5M | 5.45% | −7.81% | |
| 4 | State StreetState Streetindex-like | $30.2M | 5.22% | −4.16% | |
| 5 | American Century CompaniesAmerican Century Companies | $26.4M | 4.57% | −5.20% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $20.9M | 3.62% | +133.44% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $20.9M | 3.61% | −4.75% | |
| 8 | Geode Capital ManagementGeodeindex-like | $17.9M | 3.10% | −0.79% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $16.7M | 2.89% | +11.45% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.8M | 2.56% | −10.65% | |
| 11 | Wallace Capital ManagementWallace | $14.7M | 2.54% | −0.62% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.5M | 2.16% | +0.96% | |
| 13 | Bridgeway Capital ManagementBridgeway | $8.1M | 1.41% | +5.07% | |
| 14 | Citadel AdvisorsCitadel | $7.7M | 1.33% | +594.36% | |
| 15 | Morgan StanleyMorgan Stanley | $7.5M | 1.30% | +4.89% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $7.5M | 1.29% | −22.12% | |
| 17 | EVR ResearchEVR Research | $7.3M | 1.26% | +45.45% | |
| 18 | Frontier Capital ManagementFrontier | $7.1M | 1.23% | new | |
| 19 | Dean Investment AssociatesDean Investment | $7.0M | 1.21% | +31.59% | |
| 20 | Northern TrustNorthern Trustindex-like | $6.8M | 1.17% | −0.99% | |
| 21 | NuveenNuveenindex-like | $6.6M | 1.14% | +254.75% | |
| 22 | AQR Capital ManagementAQR | $5.8M | 1.00% | −5.43% | |
| 23 | Russell Investments GroupRussell | $5.4M | 0.94% | +251.52% | |
| 24 | Empowered FundsEmpowered Funds | $5.4M | 0.94% | +7.78% | |
| 25 | InvescoInvesco | $5.3M | 0.92% | new |
196 managers report $577.7M of Heartland Express on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 18.09%.
No implied move.
No implied move.
Expected move
No implied move.
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