BFM
WERN icon

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
2026
Q2 		$3.83M Buy
+87,815
New +$3.31M 0.05% 434
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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's WERN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 87,815 shares worth $3.83M. The stake represents 0.05% of the portfolio and ranks #434 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WERN as recently as Q3 2025.

Boothbay Fund Management first reported a position in WERN in Q3 2025 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Boothbay Fund Management held 87,815 shares of Werner Enterprises worth $3.83M as of Q2 2026.
  • Werner Enterprises was a new Boothbay Fund Management position in Q2 2026.
  • Werner Enterprises made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #434 holding.
  • Boothbay Fund Management first reported a position in Werner Enterprises in Q3 2025 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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