Arrowstreet Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.7M | Buy |
750,138
+239,291
| +47% | +$9.01M | 0.01% | 706 |
|
|
2026
Q1 | $15M | Buy |
510,847
+186,631
| +58% | +$6.05M | 0.01% | 835 |
|
|
2025
Q4 | $9.73M | Buy |
324,216
+45,812
| +16% | +$1.26M | 0.01% | 937 |
|
|
2025
Q3 | $7.33M | Buy |
278,404
+52,319
| +23% | +$1.47M | ﹤0.01% | 1050 |
|
|
2025
Q2 | $6.19M | Buy |
226,085
+138,995
| +160% | +$3.8M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.55M | Buy |
+87,090
| New | +$2.93M | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-25,958
| Closed | -$1.04M | – | 1552 |
|
|
2022
Q4 | $1.04M | Buy |
+25,958
| New | +$1.06M | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-47,811
| Closed | -$1.96M | – | 1446 |
|
|
2022
Q1 | $1.96M | Buy |
47,811
+34,165
| +250% | +$1.5M | ﹤0.01% | 814 |
|
|
2021
Q4 | $650K | Buy |
+13,646
| New | +$625K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$792K | – | 2252 |
|
|
2021
Q1 | $792K | Sell |
16,800
-54,690
| -77% | -$2.38M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.8M | Sell |
71,490
-127,359
| -64% | -$5.18M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $8.35M | Buy |
198,849
+193,234
| +3,441% | +$8.56M | 0.01% | 926 |
|
|
2020
Q2 | $244K | Sell |
5,615
-133,019
| -96% | -$5.48M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $5.03M | Sell |
138,634
-266,265
| -66% | -$9.57M | 0.01% | 739 |
|
|
2019
Q4 | $14.7M | Buy |
404,899
+114,311
| +39% | +$4.18M | 0.03% | 482 |
|
|
2019
Q3 | $10.3M | Buy |
+290,588
| New | +$9.46M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-36,200
| Closed | -$1.24M | – | 1734 |
|
|
2019
Q1 | $1.24M | Buy |
+36,200
| New | +$1.21M | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$403K | – | 1525 |
|
|
2018
Q3 | $403K | Buy |
+11,400
| New | +$423K | ﹤0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-43,596
| Closed | -$1.59M | – | 1321 |
|
|
2018
Q1 | $1.59M | Buy |
+43,596
| New | +$1.7M | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-69,020
| Closed | -$1.88M | – | 1529 |
|
|
2016
Q1 | $1.88M | Buy |
69,020
+55,220
| +400% | +$1.4M | 0.01% | 833 |
|
|
2015
Q4 | $323K | Buy |
+13,800
| New | +$358K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-21,866
| Closed | -$551K | – | 1353 |
|
|
2014
Q3 | $551K | Buy |
+21,866
| New | +$553K | ﹤0.01% | 825 |
|
Other funds holding WERN
DRZID
Arrowstreet Capital's WERN Position: Q2 2026 in Review
Arrowstreet Capital increased its Werner Enterprises (WERN) stake by 47% in Q2 2026, buying an estimated $9.01M and bringing the position to 750,138 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #706.
Arrowstreet Capital first reported a position in WERN in Q3 2014 and has held it in 22 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Arrowstreet Capital held 750,138 shares of Werner Enterprises worth $32.7M as of Q2 2026.
- Arrowstreet Capital bought 239,291 Werner Enterprises shares in Q2 2026, an estimated $9.01M.
- Werner Enterprises made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #706 holding.
- Arrowstreet Capital first reported a position in Werner Enterprises in Q3 2014 and has held it in 22 quarters since.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.