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Brooklyn Investment Group’s Werner Enterprises WERN Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-377
Closed -$10.3K – 2683
2025
Q2 		$10.3K Sell
377
-582
-61% -$15.9K ﹤0.01% 2155
2025
Q1 		$28.1K Buy
959
+595
+163% +$20K 0.01% 1010
2024
Q4 		$13.1K Buy
+364
New +$13.9K ﹤0.01% 890

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brooklyn Investment Group's WERN Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 377 shares — an estimated $10.3K sold.

Brooklyn Investment Group first reported a position in WERN in Q4 2024 and held it in 3 quarters. The position peaked at $28.1K in Q1 2025. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 377 Werner Enterprises shares in Q3 2025, an estimated $10.3K.
  • Brooklyn Investment Group first reported a position in Werner Enterprises in Q4 2024 and held it in 3 quarters.
  • Brooklyn Investment Group's Werner Enterprises position peaked at $28.1K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.