Position in WERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,041
+$949,018 QoQ
Shares Held
24,078
+601.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 267 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $19,328,415 across 6 Trucking names. WERN ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
137,111 | $10,676,833 | |
| 2 | ARCB |
Arcbest Corp /Tx/
|
27,613 | $3,963,570 | |
| 3 | RXO |
RXO, Inc.
|
60,527 | $1,669,939 | |
| 4 | TFII |
TFI International Inc.
|
7,996 | $1,147,985 | |
| 5 | WERN |
Werner Enterprises Inc
This page
|
24,078 | $1,050,041 | |
| 6 | ODFL |
Old Dominion Freight Line, Inc.
|
3,786 | $820,047 |
All Filings in WERN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,041 | 24,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,023 | 3,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,738 | 891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $704,481 | 26,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $613,712 | 22,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,500,013 | 51,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $853,890 | 23,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,577 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $704,160 | 18,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $888,060 | 22,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $569,922 | 12,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $404,861 | 8,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,234 | 900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $308,320 | 8,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $66,724 | 1,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||