Cliff Asness's HTLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 402,263 shares of Heartland Express, Inc. (HTLD) worth $4.18 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HTLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 219,111 shares. Largest reduction occurred in Q4 2022, reducing 88,882 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Heartland Express (HTLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Heartland Express (HTLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +38,337 | Add 10.53% | 402,263 | $10.40 |
| Q4 2025 | -2,448 | Reduce 0.67% | 363,926 | $9.03 |
| Q3 2025 | +62,909 | Add 20.73% | 366,374 | $8.38 |
| Q2 2025 | +128,930 | Add 73.87% | 303,465 | $8.64 |
| Q1 2025 | -13,131 | Reduce 7.00% | 174,535 | $9.22 |
| Q4 2024 | +10,957 | Add 6.20% | 187,666 | $11.22 |
| Q3 2024 | -42,402 | Reduce 19.35% | 176,709 | $12.28 |
| Q2 2024 | +219,111 | New Buy | 219,111 | $12.33 |
| Q1 2023 | -21,358 | Sold Out | 0 | $0.00 |
| Q4 2022 | -88,882 | Reduce 80.63% | 21,358 | $15.34 |
| Q3 2022 | +7,823 | Add 7.64% | 110,240 | $14.31 |
| Q2 2022 | -24,103 | Reduce 19.05% | 102,417 | $13.91 |
| Q1 2022 | -7,895 | Reduce 5.87% | 126,520 | $14.07 |
| Q4 2021 | +6,660 | Add 5.21% | 134,415 | $16.82 |
| Q3 2021 | +7,719 | Add 6.43% | 127,755 | $16.02 |
| Q2 2021 | +40,485 | Add 50.89% | 120,036 | $17.13 |
| Q1 2021 | +32,009 | Add 67.33% | 79,551 | $19.58 |
| Q4 2020 | +31,554 | Add 197.36% | 47,542 | $18.11 |
| Q3 2020 | +5,738 | Add 55.98% | 15,988 | $18.58 |
| Q2 2020 | -997 | Reduce 8.86% | 10,250 | $20.78 |
| Q1 2020 | +173 | Add 1.56% | 11,247 | $18.58 |
| Q4 2019 | +11,074 | New Buy | 11,074 | $21.04 |
| Q4 2015 | -16,692 | Sold Out | 0 | $0.00 |
| Q3 2015 | -16,489 | Reduce 49.69% | 16,692 | $19.95 |
| Q2 2015 | -30,819 | Reduce 48.15% | 33,181 | $20.22 |
| Q1 2015 | -400 | Reduce 0.62% | 64,000 | $23.77 |
| Q4 2014 | -6,300 | Reduce 8.91% | 64,400 | $27.00 |
| Q3 2014 | +1,000 | Add 1.43% | 70,700 | $23.96 |
| Q2 2014 | +45,300 | Add 185.66% | 69,700 | $21.33 |
| Q1 2014 | +11,100 | Add 83.46% | 24,400 | $22.70 |
| Q4 2013 | +13,300 | New Buy | 13,300 | $19.62 |
Cliff Asness's Heartland Express Investment FAQs
Cliff Asness first purchased Heartland Express, Inc. (HTLD) in Q4 2013, acquiring 13,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Heartland Express, Inc. (HTLD) for 31 quarters since Q4 2013.
Cliff Asness's largest addition to Heartland Express, Inc. (HTLD) was in Q2 2024, adding 219,111 shares worth $2.7 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 402,263 shares of Heartland Express, Inc. (HTLD), valued at approximately $4.18 M.
As of the Q1 2026 filing, Heartland Express, Inc. (HTLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Heartland Express, Inc. (HTLD) was 402,263 shares, as reported at the end of Q1 2026.