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SNDR — SCHNEIDER NATIONAL INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $903.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.09M | $259.05M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.50M | $119.51M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 2.77M | $100.86M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.32M | $48.33M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.14M | $41.77M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 922.61K | $33.71M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 850.61K | $31.07M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 839.93K | $30.68M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 725.29K | $26.49M | 0.01% | Add |
| MFS Investment Management history | Q3 2024 | 864.72K | $24.68M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 562.38K | $20.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 555.58K | $20.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 533.69K | $19.50M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 526.04K | $19.22M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 457.19K | $16.70M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 349.32K | $12.76M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 298.43K | $10.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 292.78K | $10.70M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 239.88K | $8.76M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 227.84K | $8.32M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 170.98K | $6.25M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 123.78K | $4.52M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 113.32K | $4.14M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 86.70K | $3.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 81.17K | $3.07M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 78.18K | $2.86M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 100.00K | $2.69M | 0.00% | New |
| Wellington Management Group history | Q1 2025 | 87.64K | $2.00M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 46.18K | $1.69M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 66.56K | $1.41M | 0.00% | New |
| Marshall Wace history | Q2 2025 | 57.87K | $1.40M | 0.00% | Reduce |
| Royce & Associates history | Q1 2025 | 50.62K | $1.16M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 28.79K | $1.05M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 27.03K | $987.52K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 23.76K | $867.79K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.71K | $651.95K | 0.00% | Hold |
| Fidelity International (FIL) history | Q3 2021 | 25.64K | $583.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.56K | $385.87K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 14.63K | $353.44K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.42K | $307.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.14K | $114.80K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 48.45K | $1.77K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 2.61K | $76 | 0.00% | New |