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AXQ Capital’s Werner Enterprises WERN Stock Holding History

AXQ Capital’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 		– Sell
-7,243
Closed -$213K – 1395
2026
Q1 		$213K Sell
7,243
-1,726
-19% -$56K 0.03% 724
2025
Q4 		$269K Buy
+8,969
New +$246K 0.06% 476
2024
Q1 		– Sell
-8,504
Closed -$360K – 900
2023
Q4 		$360K Buy
+8,504
New +$333K 0.1% 340

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AXQ Capital's WERN Position: Q2 2026 in Review

AXQ Capital sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 7,243 shares — an estimated $213K sold.

AXQ Capital first reported a position in WERN in Q4 2023 and held it in 3 quarters. The position peaked at $360K in Q4 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • AXQ Capital reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 7,243 Werner Enterprises shares in Q2 2026, an estimated $213K.
  • AXQ Capital first reported a position in Werner Enterprises in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's Werner Enterprises position peaked at $360K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.