Acadian Asset Management
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Acadian Asset Management’s Werner Enterprises WERN Stock Holding History

Acadian Asset Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$351K Buy
+11,988
New +$389K ﹤0.01% 1445
2024
Q4 		– Sell
-2,754
Closed -$106K – 2208
2024
Q3 		$106K Buy
+2,754
New +$102K ﹤0.01% 1579
2021
Q3 		– Sell
-24,189
Closed -$1.08M – 2043
2021
Q2 		$1.08M Buy
24,189
+20,331
+527% +$949K ﹤0.01% 907
2021
Q1 		$182K Sell
3,858
-6,508
-63% -$283K ﹤0.01% 1527
2020
Q4 		$406K Sell
10,366
-8,963
-46% -$365K ﹤0.01% 1291
2020
Q3 		$811K Buy
19,329
+12,844
+198% +$569K ﹤0.01% 979
2020
Q2 		$282K Buy
+6,485
New +$267K ﹤0.01% 1374
2018
Q2 		– Sell
-236,952
Closed -$8.65M – 1858
2018
Q1 		$8.65M Sell
236,952
-112,767
-32% -$4.39M 0.04% 332
2017
Q4 		$13.5M Sell
349,719
-62,311
-15% -$2.26M 0.06% 246
2017
Q3 		$15.1M Buy
+412,030
New +$13.1M 0.07% 233
2016
Q2 		– Sell
-3,461
Closed -$94K – 1545
2016
Q1 		$94K Buy
+3,461
New +$87.8K ﹤0.01% 1031
2015
Q4 		– Sell
-333,610
Closed -$8.37M – 1520
2015
Q3 		$8.37M Sell
333,610
-772,091
-70% -$21.1M 0.05% 311
2015
Q2 		$29M Buy
1,105,701
+380,207
+52% +$10.8M 0.14% 169
2015
Q1 		$22.8M Buy
725,494
+676,521
+1,381% +$20.9M 0.11% 192
2014
Q4 		$1.53M Sell
48,973
-193,854
-80% -$5.46M 0.01% 557
2014
Q3 		$6.12M Buy
242,827
+228,356
+1,578% +$5.77M 0.03% 329
2014
Q2 		$384K Sell
14,471
-8,238
-36% -$213K ﹤0.01% 722
2014
Q1 		$579K Buy
+22,709
New +$582K ﹤0.01% 651

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's WERN Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Werner Enterprises (WERN) in Q1 2026: 11,988 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in WERN as recently as Q3 2024.

Acadian Asset Management first reported a position in WERN in Q1 2014 and has held it in 18 quarters since. The position peaked at $29M in Q2 2015. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Acadian Asset Management held 11,988 shares of Werner Enterprises worth $351K as of Q1 2026.
  • Werner Enterprises was a new Acadian Asset Management position in Q1 2026.
  • Werner Enterprises made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1445 holding.
  • Acadian Asset Management first reported a position in Werner Enterprises in Q1 2014 and has held it in 18 quarters since.
  • Acadian Asset Management's Werner Enterprises position peaked at $29M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.