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Catalyst Funds Management’s Werner Enterprises WERN Stock Holding History

Catalyst Funds 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 		– Sell
-16,400
Closed -$492K – 722
2025
Q4 		$492K Buy
+16,400
New +$451K 0.11% 178
2024
Q4 		– Sell
-2,800
Closed -$108K – 1274
2024
Q3 		$108K Buy
+2,800
New +$104K 0.02% 478

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catalyst Funds Management's WERN Position: Q1 2026 in Review

Catalyst Funds Management sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 16,400 shares — an estimated $492K sold.

Catalyst Funds Management first reported a position in WERN in Q3 2024 and held it in 2 quarters. The position peaked at $492K in Q4 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Catalyst Funds Management reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 16,400 Werner Enterprises shares in Q1 2026, an estimated $492K.
  • Catalyst Funds Management first reported a position in Werner Enterprises in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Werner Enterprises position peaked at $492K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.