Adage Capital Partners’s Werner Enterprises WERN Stock Holding History

Adage Capital Partners’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
2025 Q3	–	Sell	-40,545	Closed	-$1.11M	–	987
2025 Q2	$1.11M	Hold	40,545	–	–	﹤0.01%	786
2025 Q1	$1.19M	Hold	40,545	–	–	﹤0.01%	787
2024 Q4	$1.46M	Hold	40,545	–	–	﹤0.01%	803
2024 Q3	$1.56M	Hold	40,545	–	–	﹤0.01%	790
2024 Q2	$1.45M	Sell	40,545 -70,000	-63%	-$2.56M	﹤0.01%	793
2024 Q1	$4.32M	Buy	110,545 +30,000	+37%	+$1.2M	0.01%	711
2023 Q4	$3.41M	Sell	80,545 -90,000	-53%	-$3.53M	0.01%	714
2023 Q3	$6.64M	Buy	+170,545	New	+$7.32M	0.02%	630
2023 Q1	–	Sell	-16,545	Closed	-$666K	–	1003
2022 Q4	$666K	Sell	16,545 -20,000	-55%	-$815K	﹤0.01%	857
2022 Q3	$1.37M	Buy	36,545 +25,874	+242%	+$1.05M	﹤0.01%	877
2022 Q2	$411K	Sell	10,671 -80,000	-88%	-$3.15M	﹤0.01%	945
2022 Q1	$3.72M	Buy	90,671 +2,825	+3%	+$124K	0.01%	856
2021 Q4	$4.19M	Buy	+87,846	New	+$4.02M	0.01%	831
2018 Q2	–	Sell	-101,770	Closed	-$3.71M	–	797
2018 Q1	$3.71M	Buy	+101,770	New	+$3.96M	0.01%	659

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners's WERN Position: Q3 2025 in Review

Adage Capital Partners sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 40,545 shares — an estimated $1.11M sold.

Adage Capital Partners first reported a position in WERN in Q1 2018 and held it in 14 quarters. The position peaked at $6.64M in Q3 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

Adage Capital Partners reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 40,545 Werner Enterprises shares in Q3 2025, an estimated $1.11M.
Adage Capital Partners first reported a position in Werner Enterprises in Q1 2018 and held it in 14 quarters.
Adage Capital Partners's Werner Enterprises position peaked at $6.64M in Q3 2023.
226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.