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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brevan Howard Capital Management's WERN Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Werner Enterprises (WERN) in Q1 2026: 26,489 shares worth $779K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WERN as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in WERN in Q4 2023 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

Brevan Howard Capital Management held 26,489 shares of Werner Enterprises worth $779K as of Q1 2026.
Werner Enterprises was a new Brevan Howard Capital Management position in Q1 2026.
Werner Enterprises made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1042 holding.
Brevan Howard Capital Management first reported a position in Werner Enterprises in Q4 2023 and has held it in 6 quarters since.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.