Capstone Investment Advisors
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Capstone Investment Advisors’s Werner Enterprises WERN Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-63,942
Closed -$1.68M – 2096
2025
Q3 		$1.68M Buy
+63,942
New +$1.79M ﹤0.01% 829
2025
Q2 		– Sell
-12,015
Closed -$352K – 1754
2025
Q1 		$352K Buy
+12,015
New +$404K ﹤0.01% 1153
2024
Q3 		– Sell
-10,363
Closed -$371K – 2231
2024
Q2 		$371K Buy
+10,363
New +$379K ﹤0.01% 1464
2017
Q2 		– Sell
-27,993
Closed -$733K – 963
2017
Q1 		$733K Buy
+27,993
New +$763K 0.02% 499

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Capstone Investment Advisors's WERN Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 63,942 shares — an estimated $1.68M sold.

Capstone Investment Advisors first reported a position in WERN in Q1 2017 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 63,942 Werner Enterprises shares in Q4 2025, an estimated $1.68M.
  • Capstone Investment Advisors first reported a position in Werner Enterprises in Q1 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Werner Enterprises position peaked at $1.68M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.