Position in WERN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,013
-$39,890 QoQ
Shares Held
5,068
-46.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 268 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $264,855,436 across 8 Trucking names. WERN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
1,276,521 | $183,270,116 | |
| 2 | ODFL |
Old Dominion Freight Line, Inc.
|
238,584 | $51,677,293 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
274,285 | $21,358,569 | |
| 4 | XPO |
XPO, Inc.
|
28,995 | $5,952,380 | |
| 5 | SAIA |
Saia Inc
|
3,634 | $1,530,494 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
3,232 | $463,920 | |
| 7 | RXO |
RXO, Inc.
|
13,833 | $381,651 | |
| 8 | WERN |
Werner Enterprises Inc
This page
|
5,068 | $221,013 |
All Filings in WERN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,013 | 5,068 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $260,903 | 9,536 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $287,198 | 9,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $242,854 | 6,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,189 | 6,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,203 | 6,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $564,735 | 14,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $851,339 | 20,093 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $620,665 | 15,935 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $459,161 | 10,393 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $653,644 | 14,369 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $490,445 | 12,182 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $311,929 | 8,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $269,701 | 6,998 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $300,694 | 7,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $346,868 | 7,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,043,931 | 226,879 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,737,987 | 331,042 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,425,848 | 263,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,892,755 | 175,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $370,770 | 8,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $556,137 | 12,776 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $202,945 | 5,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||