Position in WERN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,945,790
+$437,570 QoQ
Shares Held
168,167
+11.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $260,763,902 across 11 Trucking names. WERN ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
519,384 | $101,046,156 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
482,914 | $94,361,394 | |
| 3 | SAIA |
Saia Inc
|
112,172 | $39,403,778 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
210,628 | $12,127,957 | |
| 5 | WERN |
Werner Enterprises Inc
This page
|
168,167 | $4,945,790 | |
| 6 | SNDR |
Schneider National, Inc.
|
181,262 | $4,778,066 | |
| 7 | MRTN |
Marten Transport Ltd
|
128,627 | $1,688,872 | |
| 8 | TFII |
TFI International Inc.
|
12,081 | $1,312,358 |
All Filings in WERN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,945,790 | 168,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,508,220 | 150,224 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,460,896 | 169,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,644,988 | 169,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,354,781 | 80,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,790,839 | 77,696 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||