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Boothbay Fund Management’s Werner Enterprises WERN Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-19,257
Closed -$507K – 2416
2025
Q3 		$507K Buy
+19,257
New +$540K 0.01% 1161

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Boothbay Fund Management's WERN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 19,257 shares — an estimated $507K sold.

Boothbay Fund Management first reported a position in WERN in Q3 2025 and held it in 1 quarter. The position peaked at $507K in Q3 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 19,257 Werner Enterprises shares in Q4 2025, an estimated $507K.
  • Boothbay Fund Management first reported a position in Werner Enterprises in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Werner Enterprises position peaked at $507K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.