Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Heartland Express, Inc. (HTLD)
← All HTLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 23,772 <0.01 Buy <0.01 $9.35–13.92 · VW $12.22i $247,229 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $7.26–11.82 · VW $8.89i SEC
2024   Q4 23,270 <0.01 Add 78.63% <0.01 $10.52–12.85 · VW $11.60i $261,089 SEC
2024   Q3 13,027 <0.01 Buy <0.01 $10.80–13.17 · VW $11.59i $159,972 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $13.90–16.96 · VW $15.25i SEC
2022   Q2 12,853 <0.01 Add 6.84% <0.01 $13.15–15.99 · VW $15.01i $179,000 SEC
2022   Q1 12,030 <0.01 Reduce 26.29% <0.01 $12.78–15.31 · VW $13.96i $169,000 SEC
2021   Q4 16,320 <0.01 Add 51.43% <0.01 $14.41–17.88 · VW $15.75i $275,000 SEC
2021   Q3 10,777 <0.01 Buy <0.01 $15.71–17.45 · VW $16.50i $173,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $15.65–20.98 · VW $18.74i SEC
2019   Q4 9,993 <0.01 Reduce 56.58% <0.01 $18.62–22.39 · VW $19.90i $210,000 SEC
2019   Q3 23,016 <0.01 Reduce 32.15% <0.01 $18.84–22.71 · VW $20.82i $495,000 SEC
2019   Q2 33,922 <0.01 Reduce 23.44% <0.01 $17.29–20.44 · VW $19.19i $613,000 SEC
2019   Q1 44,307 0.01 Reduce 1.02% <0.01 $18.79–21.33 · VW $19.93i $854,000 SEC
2018   Q4 44,765 0.01 Reduce 30.84% <0.01 $17.00–21.09 · VW $19.37i $819,000 SEC
2018   Q3 64,727 0.02 Add 98.82% <0.01 $17.69–21.51 · VW $19.56i $1,277,000 SEC
2018   Q2 32,556 <0.01 Buy <0.01 $17.38–21.66 · VW $19.41i $604,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 $17.51–22.96 · VW $19.43i SEC
2017   Q4 32,678 0.01 Reduce 73.62% 0.03 $20.35–23.89 · VW $22.31i $763,000 SEC
2017   Q3 123,882 0.05 Reduce 52.33% 0.04 $20.02–25.22 · VW $22.19i $3,107,000 SEC
2017   Q2 259,872 0.08 Reduce 28.02% 0.03 $18.71–22.00 · VW $20.61i $5,411,000 SEC
2017   Q1 361,024 0.09 Add 145.45% 0.06 $18.95–21.30 · VW $20.12i $7,239,000 SEC
2016   Q4 147,085 0.04 Add 19.38% <0.01 $17.94–22.69 · VW $20.41i $2,995,000 SEC
2016   Q3 123,211 0.03 Reduce 28.39% 0.01 $17.06–20.05 · VW $18.50i $2,326,000 SEC
2016   Q2 172,067 0.04 Reduce 43.22% 0.03 $16.55–19.09 · VW $18.05i $2,992,000 SEC
2016   Q1 303,055 0.06 Reduce 71.33% 0.14 $16.78–19.87 · VW $18.25i $5,622,000 SEC
2015   Q4 1,056,963 0.20 Reduce 5.29% 0.01 $15.36–20.19 · VW $17.57i $17,990,000 SEC
2015   Q3 1,116,022 0.23 Add 160.92% 0.14 $18.24–22.05 · VW $19.71i $22,253,000 SEC
2015   Q2 427,727 0.08 Add 722.38% 0.07 $19.09–22.13 · VW $20.85i $8,653,000 SEC
2015   Q1 52,011 <0.01 Buy <0.01 $20.60–26.10 · VW $22.54i $1,236,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $19.96–24.23 · VW $22.22i SEC
2014   Q1 9,000 <0.01 Buy <0.01 $19.73–23.53 · VW $21.67i $204,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.02 $14.18–21.62 · VW $18.95i SEC
2013   Q3 32,475 0.02 Reduce 53.27% 0.02 $13.74–15.09 · VW $14.40i $461,000 SEC
2013   Q2 69,497 0.04 Reduce 44.74% 0.04 $13.30–14.99 · VW $14.34i $964,000 SEC
2013   Q1 125,760 0.09 Add 77.73% 0.04 $12.99–14.21 · VW $13.59i $1,678,000 SEC
2012   Q4 70,759 0.06 Reduce 55.37% 0.08 $12.43–14.36 · VW $13.54i $925,000 SEC
2012   Q3 158,559 0.15 Add 197.14% 0.10 $12.85–14.06 · VW $13.62i $2,118,000 SEC
2012   Q2 53,361 0.06 Add 49.66% 0.02 $13.42–14.71 · VW $14.01i $764,000 SEC
2012   Q1 35,655 0.05 Add 0.73% <0.01 $13.69–15.52 · VW $14.35i $516,000 SEC
2011   Q4 35,397 0.07 Add 15.54% <0.01 $12.80–15.06 · VW $14.23i $506,000 SEC
2011   Q3 30,637 0.07 Reduce 38.54% 0.05 $12.75–15.52 · VW $13.89i $415,000 SEC
2011   Q2 49,845 0.12 Reduce 12.43% 0.04 $15.00–17.43 · VW $15.92i $825,000 SEC
2011   Q1 56,918 0.33 Add 369.00% 0.26 $15.69–18.12 · VW $17.02i $998,000 SEC
2010   Q4 12,136 0.07 $15.99 $194,000 SEC
Price snapshot:
Current price$14.87
Avg. buy price$10.40
+/- since buy42.98%
52-week low$6.96
52-week high$16.62