Brevan Howard Capital Management’s Werner Enterprises WERN Stock Holding History

Brevan Howard 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	–	Sell	-26,489	Closed	-$779K	–	2627
2026 Q1	$779K	Buy	+26,489	New	+$859K	0.01%	1042
2025 Q4	–	Sell	-27,292	Closed	-$718K	–	2322
2025 Q3	$718K	Buy	27,292 +3,551	+15%	+$99.6K	﹤0.01%	1085
2025 Q2	$650K	Buy	+23,741	New	+$649K	﹤0.01%	1248
2024 Q4	–	Sell	-5,834	Closed	-$225K	–	1476
2024 Q3	$225K	Buy	+5,834	New	+$216K	﹤0.01%	956
2024 Q2	–	Sell	-13,446	Closed	-$526K	–	1426
2024 Q1	$526K	Sell	13,446 -4,515	-25%	-$180K	﹤0.01%	442
2023 Q4	$761K	Buy	+17,961	New	+$704K	0.01%	326

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

Brevan Howard Capital Management's WERN Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 26,489 shares — an estimated $779K sold.

Brevan Howard Capital Management first reported a position in WERN in Q4 2023 and held it in 6 quarters. The position peaked at $779K in Q1 2026. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Brevan Howard Capital Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 26,489 Werner Enterprises shares in Q2 2026, an estimated $779K.
Brevan Howard Capital Management first reported a position in Werner Enterprises in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Werner Enterprises position peaked at $779K in Q1 2026.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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