Hills Bank & Trust Co HTLD HEARTLAND EXPRESS INC

Ownership history in Hills Bank & Trust Co  ·  42 quarters on record

AI Ownership Summary

Hills Bank & Trust Co reported HEARTLAND EXPRESS INC (HTLD) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows HTLD at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hills Bank & Trust Co'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
2026 Q1

HTLD was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Hills Bank & Trust Co held HTLD — position size vs. price
% of Fund (quarterly)    HTLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 79,599 0% 0.04% $828K 2026-05-01 $13.47
2025 Q4 UNCHANGED 79,599 0% 0.04% $719K 2026-02-05 $11.45
2025 Q3 UNCHANGED 79,599 0% 0.04% $667K 2025-11-13 $7.57
2025 Q2 ADDED 79,599 +6,071 +8.3% 0.04% $688K 2025-08-05 $7.85
2025 Q1 UNCHANGED 73,528 0% 0.05% $678K 2025-04-25 $8.08
2024 Q4 UNCHANGED 73,528 0% 0.06% $825K 2025-02-10 $11.23
2024 Q3 UNCHANGED 73,528 0% 0.07% $903K 2024-10-28 $11.24
2024 Q2 ADDED 73,528 +9,000 +13.9% 0.07% $907K 2024-07-25 $13.10
2024 Q1 ADDED 64,528 +1,429 +2.3% 0.07% $770K 2024-05-08 $11.02
2023 Q4 UNCHANGED 63,099 0% 0.09% $900K 2024-02-07 $12.67
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hills Bank & Trust Co and HTLD

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

How long has Hills Bank & Trust Co reported owning HTLD?

Hills Bank & Trust Co reported HTLD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTLD position in Hills Bank & Trust Co's portfolio?

The largest reported portfolio weight for HTLD was 0.09% in 2023 Q4.

What is the latest reported HTLD position on this page?

The most recent filing on this page is 2026 Q1, when Hills Bank & Trust Co reported 79,599 shares, equal to 0.04% of portfolio, with an estimated market value of $828K.

What does the chart on this HTLD ownership page compare?

The chart compares Hills Bank & Trust Co'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.

How well did Hills Bank & Trust Co time their HTLD position?

Based on 13F filing dates vs. subsequent HTLD price moves, Hills Bank & Trust Co correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on HTLD relative to SPY over the holding period was -14.3%.

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