SNDR β€” SCHNEIDER NATIONAL INC

Ownership history in Dynamic Technology Lab Private Ltd  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in SCHNEIDER NATIONAL INC (SNDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2025 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Dynamic Technology Lab Private Ltd Γ— SNDR AI Analytics

πŸ“‰ Dynamic Technology Lab Private Ltd underperformed the S&P 500 by –32.8% annually on this SNDR position. Timing score: 69% (9/13 decisions correct). Average cost basis: $19.50. Maximum drawdown during holding period: –33.0%.

πŸ“ˆ Position Alpha vs SPY
-32.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.8% ann.
13 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$19.50
+7.7% vs current ($21.00)

Best entry: $15.26 (2019 Q2)  Β·  Worst: $21.19 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNDR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 85,777 +43,222 +101.6% 0.31% $1.8M $21.00
2024 Q1 REDUCED 42,555 -27,082 -38.9% 0.10% $963K $21.97
2023 Q1 REDUCED 69,637 -17,063 -19.7% 0.17% $1.9M $25.58
2022 Q3 ADDED 86,700 +43,514 +100.8% 0.17% $1.8M $19.29
2022 Q2 ADDED 43,186 +3,116 +7.8% 0.11% $967K $21.19
2021 Q2 ADDED 40,070 +28,225 +238.3% 0.09% $872K $20.36
2021 Q1 REDUCED 11,845 -44,365 -78.9% 0.03% $296K $23.28
2019 Q4 ADDED 56,210 +43,923 +357.5% 0.20% $1.2M $18.35
2019 Q3 REDUCED 12,287 -18,702 -60.4% 0.05% $267K $18.22
2019 Q2 ADDED 30,989 +14,258 +85.2% 0.10% $565K $15.26
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNDR

As of 2025 Q4 β€” sorted by position size

Blueprint Investment Partners LLC 3Y 17.25% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 3.69% Goodman Financial Corp 3Y 7Y 2.67% Bullseye Asset Management LLC 3Y 1.49% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.93% GW&K Investment Management, LLC 3Y 7Y 0.4% Ceredex Value Advisors LLC 3Y 7Y 0.31% Hood River Capital Management LLC 3Y 7Y 0.3% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.29% EARNEST PARTNERS LLC 3Y 7Y 0.23%
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