XPONANCE LLC

Position in WERN — Werner Enterprises Inc

CIK 1637541 PHILADELPHIA, PA

Position in WERN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$265,105

-$91,708 QoQ

Shares Held

6,079

-33.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#173

of 267 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $18,215,833 across 7 Trucking names. WERN ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ODFL	Old Dominion Freight Line, Inc.	36,228	$7,846,984
2	XPO	XPO, Inc.	31,017	$6,367,479
3	KNX	Knight-Swift Transportation Holdings Inc.	19,415	$1,511,846
4	SAIA	Saia Inc	3,246	$1,367,085
5	RXO	RXO, Inc.	16,486	$454,848
6	ARCB	Arcbest Corp /Tx/	2,804	$402,486
7	WERN	Werner Enterprises Inc This page	6,079	$265,105

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,105	6,079	-33.4%	Shares	Sole	2026-08-10
2024-03-31	$356,813	9,121	-2.0%	Shares	Sole	2024-05-13
2023-12-31	$394,168	9,303	+2.0%	Shares	Sole	2024-01-31
2023-09-30	$355,185	9,119	+2.9%	Shares	Sole	2023-10-24
2023-06-30	$391,567	8,863	-6.3%	Shares	Sole	2023-07-14
2023-03-31	$430,198	9,457	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$378,121	9,392	-0.2%	Shares	Sole	2023-01-24
2022-09-30	$353,928	9,413	-0.2%	Shares	Sole	2022-10-24
2022-06-30	$363,624	9,435	+7.6%	Shares	Sole	2022-08-02
2022-03-31	$359,611	8,771	-3.3%	Shares	Sole	2022-04-20
2021-12-31	$432,133	9,067	-4.5%	Shares	Sole	2022-01-31
2021-09-30	$420,299	9,494	-0.3%	Shares	Sole	2021-11-05
2021-06-30	$424,142	9,527	+45.2%	Shares	Sole	2021-08-12
2021-03-31	$309,435	6,560	-18.7%	Shares	Sole	2021-05-10
2020-12-31	$316,309	8,065	-0.5%	Shares	Sole	2021-02-11
2020-09-30	$340,496	8,109	-1.6%	Shares	Sole	2020-10-26
2020-06-30	$358,687	8,240	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.