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WERN icon

AlphaQuest’s Werner Enterprises WERN Stock Holding History

AlphaQuest’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 		– Sell
-10,679
Closed -$320K – 2079
2025
Q4 		$320K Sell
10,679
-1,425
-12% -$39.2K 0.02% 1161
2025
Q3 		$319K Sell
12,104
-19,344
-62% -$543K 0.02% 1116
2025
Q2 		$860K Sell
31,448
-18,548
-37% -$507K 0.08% 361
2025
Q1 		$1.46M Buy
49,996
+24,302
+95% +$816K 0.16% 176
2024
Q4 		$923K Buy
25,694
+10,396
+68% +$398K 0.12% 263
2024
Q3 		$590K Buy
15,298
+14,463
+1,732% +$535K 0.05% 592
2024
Q2 		$29.9K Buy
+835
New +$30.5K ﹤0.01% 1242

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AlphaQuest's WERN Position: Q1 2026 in Review

AlphaQuest sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 10,679 shares — an estimated $320K sold.

AlphaQuest first reported a position in WERN in Q2 2024 and held it in 7 quarters. The position peaked at $1.46M in Q1 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • AlphaQuest reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,679 Werner Enterprises shares in Q1 2026, an estimated $320K.
  • AlphaQuest first reported a position in Werner Enterprises in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Werner Enterprises position peaked at $1.46M in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.