HTLD β€” HEARTLAND EXPRESS INC

Ownership history in Brevan Howard Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported HEARTLAND EXPRESS INC (HTLD) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows HTLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in HEARTLAND EXPRESS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HTLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brevan Howard Capital Management LP held HTLD β€” position size vs. price
% of Fund (quarterly)    HTLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 16,706 +3,031 +22.2% 0.00% $140K 2025-11-14 $7.49
2025 Q2 INITIATED 13,675 β€” β€” 0.00% $118K 2025-08-14 $8.26

🏒 Other funds also holding HTLD

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.02%

FAQ About Brevan Howard Capital Management LP and HTLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning HTLD?

Brevan Howard Capital Management LP reported HTLD across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported HTLD position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for HTLD was 0.00% in 2025 Q2.

What is the latest reported HTLD position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 16,706 shares, equal to 0.00% of portfolio, with an estimated market value of $140K.

What does the chart on this HTLD ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly HTLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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