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CastleKnight Management’s Werner Enterprises WERN Stock Holding History

CastleKnight 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 		$1.31M Buy
+30,000
New +$1.13M 0.02% 369

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CastleKnight Management's WERN Position: Q2 2026 in Review

CastleKnight Management increased its Werner Enterprises (WERN) stake by 140% in Q2 2026, buying an estimated $2.14M and bringing the position to 97,500 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #213.

CastleKnight Management first reported a position in WERN in Q1 2026 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • CastleKnight Management held 97,500 shares of Werner Enterprises worth $4.25M as of Q2 2026.
  • CastleKnight Management bought 56,900 Werner Enterprises shares in Q2 2026, an estimated $2.14M.
  • Werner Enterprises made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #213 holding.
  • CastleKnight Management first reported a position in Werner Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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