Bridgeway Capital Management’s Werner Enterprises WERN Stock Holding History

Bridgeway 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	$18.6M	Buy	425,408 +3,752	+0.9%	+$141K	0.33%	88
2026 Q1	$12.4M	Buy	421,656 +65,534	+18%	+$2.12M	0.25%	118
2025 Q4	$10.7M	Buy	356,122 +135	+0%	+$3.71K	0.22%	133
2025 Q3	$9.37M	Sell	355,987 -63,817	-15%	-$1.79M	0.2%	153
2025 Q2	$11.5M	Buy	419,804 +109,149	+35%	+$2.98M	0.27%	101
2025 Q1	$9.1M	Buy	+310,655	New	+$10.4M	0.23%	127
2023 Q4	–	Sell	-144,700	Closed	-$5.64M	–	1423
2023 Q3	$5.64M	Hold	144,700	–	–	0.14%	252
2023 Q2	$6.39M	Buy	+144,700	New	+$6.5M	0.15%	210
2015 Q2	–	Sell	-98,500	Closed	-$3.09M	–	1534
2015 Q1	$3.09M	Sell	98,500 -750	-0.8%	-$23.2K	0.06%	367
2014 Q4	$3.09M	Sell	99,250 -50	-0.1%	-$1.41K	0.07%	344
2014 Q3	$2.5M	Buy	99,300 +800	+0.8%	+$20.2K	0.06%	398
2014 Q2	$2.61M	Buy	+98,500	New	+$2.55M	0.07%	423

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

Bridgeway Capital Management's WERN Position: Q2 2026 in Review

Bridgeway Capital Management increased its Werner Enterprises (WERN) stake by 0.89% in Q2 2026, buying an estimated $141K and bringing the position to 425,408 shares worth $18.6M. The position accounts for 0.33% of the portfolio, ranked #88.

Bridgeway Capital Management first reported a position in WERN in Q2 2014 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Bridgeway Capital Management held 425,408 shares of Werner Enterprises worth $18.6M as of Q2 2026.
Bridgeway Capital Management bought 3,752 Werner Enterprises shares in Q2 2026, an estimated $141K.
Werner Enterprises made up 0.33% of Bridgeway Capital Management's portfolio in Q2 2026, its #88 holding.
Bridgeway Capital Management first reported a position in Werner Enterprises in Q2 2014 and has held it in 12 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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