Campbell & CO Investment Adviser LLC

Position in WERN — Werner Enterprises Inc

CIK 1353570 BALTIMORE, MD

Position in WERN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,142,405

-$354,473 QoQ

Shares Held

72,057

-39.4% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#75

of 268 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $29,762,709 across 10 Trucking names. WERN ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAIA	Saia Inc	14,872	$6,263,491
2	ODFL	Old Dominion Freight Line, Inc.	23,402	$5,068,873
3	TFII	TFI International Inc.	33,150	$4,759,345
4	XPO	XPO, Inc.	15,685	$3,219,973
5	WERN	Werner Enterprises Inc This page	72,057	$3,142,405
6	SNDR	Schneider National, Inc.	79,237	$2,894,527
7	MRTN	Marten Transport Ltd	121,003	$2,099,402
8	HTLD	Heartland Express Inc	115,112	$1,752,004

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,142,405	72,057	-39.4%	Shares	Sole	2026-08-03
2026-03-31	$3,496,878	118,901	+39.5%	Shares	Sole	2026-05-15
2025-12-31	$2,557,872	85,234	+1.2%	Shares	Sole	2026-02-12
2025-03-31	$2,468,818	84,260	+49.5%	Shares	Sole	2025-05-14
2023-09-30	$2,195,222	56,360	+8.4%	Shares	Sole	2023-11-08
2023-06-30	$2,297,006	51,992	+234.8%	Shares	Sole	2023-08-11
2023-03-31	$706,459	15,530	+51.8%	Shares	Sole	2023-05-11
2022-12-31	$411,819	10,229	+56.8%	Shares	Sole	2023-02-14
2022-09-30	$245,264	6,523	-9.3%	Shares	Sole	2022-11-14
2022-03-31	$294,954	7,194	+37.3%	Shares	Sole	2022-05-09
2021-12-31	$249,738	5,240	+20.5%	Shares	Sole	2022-02-10
2021-03-31	$205,189	4,350	-37.4%	Shares	Sole	2021-05-14
2020-12-31	$272,579	6,950	-13.7%	Shares	Sole	2021-02-09
2020-09-30	$338,019	8,050	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.