Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Schneider National Inc (SNDR)

332 + Investors. Track Smart Money conviction in SNDR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — SNDR

Based on 336 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SNDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
336 hedge funds hold SNDR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

198 buying142 selling
Last quarter: 198 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new SNDR position: 52 → 60 → 56 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
175 out of 336 hedge funds have held SNDR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +40% but shares only +2% — price-driven

Value
+40%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

45 → 52 → 60 → 56 → 83 new funds/Q
New funds entering each quarter: 52 → 60 → 56 → 83. A growing number of institutions are discovering SNDR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 29% new
Entry-cohort mix of 340 holders: 201 (59%) are 2+ year veterans, 40 entered 1–2 years ago, and 99 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
53 of 335 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SNDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SNDR

In 2026 Q2, 198 hedge funds were net buyers of SNDR (83 opened a new position, 115 added to an existing one), while 142 reduced or exited (99 trimmed, 43 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in SNDR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 336.

Hedge Fund Ownership: SNDR

How many hedge funds hold SNDR — quarterly history vs. share price
Quarterly hedge fund ownership of SNDR vs. share price

Market Analysis: SNDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNDR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SNDR
332 + Investors

Track Smart Money conviction in SNDR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 332 296 12.16%
13F Shares 70M 71M -0.84%
Total Value $2.48B $1.81B 37.03%
New Positions 82 56 +26
Increased Positions 113 121 -8
Closed Positions 45 44 +1
Reduced Positions 98 81 +17
Total Calls 4 1 300.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: SNDR

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Financial Highlights

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Institutional Holders (2026 Q2)

332 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SNDR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SNDR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blueprint Financial Advisors LLC 24.66% 6,075,390 $221.9M
2 Blueprint Investment Partners LLC 18.51% 6,075,390 $221.9M
3 Schmidt P J Investment Management Inc 4.62% 814,249 $29.7M
4 Deprince Race & Zollo Inc 1.20% 1,955,832 $71.4M
5 Hood River Capital Management LLC 0.51% 1,924,667 $70.3M
6 Lighthouse Investment Partners, LLC 0.33% 328,790 $12.0M
7 Occudo Quantitative Strategies LP 0.31% 161,285 $5.9M
8 Bayforest Capital Ltd 0.27% 8,017 $293K
9 Earnest Partners LLC 0.27% 2,032,381 $74.2M
10 Ceredex Value Advisors LLC 0.26% 253,400 $9.3M
11 Sagewood Asset Management LP 0.26% 31,273 $1.1M
12 Yorktown Management & Research Co Inc 0.22% 9,800 $358K
13 Edgestream Partners, L.P. 0.21% 196,826 $7.2M
14 Guidance Capital, Inc 0.19% 22,637 $871K
15 Park Capital Management, LLC / WI 0.18% 8,378 $306K
16 Axq Capital, LP 0.18% 45,125 $1.6M
17 Cherokee Insurance Co 0.16% 11,400 $416K
18 Campbell & CO Investment Adviser LLC 0.15% 79,237 $2.9M
19 Fulcrum Asset Management LLP 0.11% 30,672 $1.1M
20 Inscription Capital, LLC 0.10% 31,488 $1.2M
21 Inceptionr LLC 0.10% 10,735 $392K
22 Associated Banc-Corp 0.09% 107,094 $3.9M
23 Jacobs Levy Equity Management, Inc 0.09% 695,968 $25.4M
24 Quantinno Capital Management LP 0.09% 1,946,777 $71.1M
25 Polymer Capital Management (US) LLC 0.08% 17,482 $639K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Schneider National Inc (SNDR)

What does the Smart Money Trend signal show for SNDR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SNDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SNDR?

Slight buying edge — 58% buying: Last quarter: 198 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SNDR holders?

Elite ownership — 48% AUM from top-100 funds: 53 of 335 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SNDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SNDR?

52% of holders stayed for 2+ years: 175 out of 336 hedge funds have held SNDR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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