Position in WERN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,436,249
-$3,544,511 QoQ
Shares Held
490,862
-18.1% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $397,063,406 across 13 Trucking names. WERN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
671,156 | $131,143,879 | |
| 2 | XPO |
XPO, Inc.
|
447,301 | $87,022,406 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
868,198 | $49,990,837 | |
| 4 | SAIA |
Saia Inc
|
119,297 | $41,906,648 | |
| 5 | SNDR |
Schneider National, Inc.
|
811,283 | $21,385,418 | |
| 6 | TFII |
TFI International Inc.
|
188,258 | $20,450,464 | |
| 7 | WERN |
Werner Enterprises Inc
This page
|
490,862 | $14,436,249 | |
| 8 | RXO |
RXO, Inc.
|
724,060 | $10,585,754 |
All Filings in WERN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,436,249 | 490,862 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,980,760 | 599,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,391,836 | 736,772 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,761,276 | 722,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,883,264 | 542,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,088,804 | 420,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,274,287 | 421,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,867,389 | 387,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,800,806 | 531,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,712,446 | 370,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,568,500 | 322,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,286,779 | 300,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,786,743 | 456,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,786,347 | 392,110 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,785,726 | 340,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,240,984 | 421,406 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,895,500 | 875,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,972,969 | 901,657 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,153,019 | 771,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,544,818 | 820,863 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,758,964 | 779,287 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,740,694 | 579,824 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,985,439 | 452,142 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,199,049 | 395,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,794,933 | 242,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||