Aquatic Capital Management’s Werner Enterprises WERN Stock Holding History

Aquatic Capital 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 Q2	$1.05M	Buy	24,078 +20,643	+601%	+$777K	0.04%	550
2026 Q1	$101K	Buy	3,435 +2,544	+286%	+$82.5K	﹤0.01%	1095
2025 Q4	$26.7K	Sell	891 -25,875	-97%	-$711K	﹤0.01%	1300
2025 Q3	$704K	Buy	26,766 +4,335	+19%	+$122K	0.01%	785
2025 Q2	$614K	Sell	22,431 -28,764	-56%	-$786K	0.01%	767
2025 Q1	$1.5M	Buy	51,195 +27,423	+115%	+$921K	0.04%	490
2024 Q4	$854K	Buy	23,772 +23,472	+7,824%	+$899K	0.02%	596
2024 Q3	$11.6K	Buy	+300	New	+$11.1K	﹤0.01%	1075
2024 Q2	–	Sell	-18,000	Closed	-$704K	–	1630
2024 Q1	$704K	Buy	+18,000	New	+$717K	0.02%	468
2023 Q4	–	Sell	-22,800	Closed	-$888K	–	1666
2023 Q3	$888K	Buy	22,800 +9,900	+77%	+$425K	0.04%	362
2023 Q2	$570K	Buy	12,900 +4,000	+45%	+$180K	0.03%	424
2023 Q1	$405K	Buy	8,900 +8,000	+889%	+$363K	0.03%	455
2022 Q4	$36K	Buy	+900	New	+$36.7K	﹤0.01%	1073
2022 Q3	–	Sell	-8,000	Closed	-$308K	–	1595
2022 Q2	$308K	Buy	+8,000	New	+$315K	0.1%	243
2022 Q1	–	Sell	-1,400	Closed	-$67K	–	1573
2021 Q4	$67K	Buy	+1,400	New	+$64.1K	0.13%	225

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aquatic Capital Management's WERN Position: Q2 2026 in Review

Aquatic Capital Management increased its Werner Enterprises (WERN) stake by 601% in Q2 2026, buying an estimated $777K and bringing the position to 24,078 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #550.

Aquatic Capital Management first reported a position in WERN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Aquatic Capital Management held 24,078 shares of Werner Enterprises worth $1.05M as of Q2 2026.
Aquatic Capital Management bought 20,643 Werner Enterprises shares in Q2 2026, an estimated $777K.
Werner Enterprises made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #550 holding.
Aquatic Capital Management first reported a position in Werner Enterprises in Q4 2021 and has held it in 15 quarters since.
Aquatic Capital Management's Werner Enterprises position peaked at $1.5M in Q1 2025.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.