CenterBook Partners
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CenterBook Partners’s Werner Enterprises WERN Stock Holding History

CenterBook Partners’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
Q3 		$2.4M Buy
+70,648
New +$2.77M 0.11% 240
2023
Q4 		– Sell
-12,248
Closed -$477K – 502
2023
Q3 		$477K Sell
12,248
-1,551
-11% -$66.5K 0.06% 339
2023
Q2 		$610K Buy
+13,799
New +$620K 0.08% 316

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DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Premier Fund Managers
Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

CenterBook Partners's WERN Position: Q3 2026 in Review

CenterBook Partners opened a new position in Werner Enterprises (WERN) in Q3 2026: 70,648 shares worth $2.4M. The stake represents 0.11% of the portfolio and ranks #240 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in WERN as recently as Q3 2023.

CenterBook Partners first reported a position in WERN in Q2 2023 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

  • CenterBook Partners held 70,648 shares of Werner Enterprises worth $2.4M as of Q3 2026.
  • Werner Enterprises was a new CenterBook Partners position in Q3 2026.
  • Werner Enterprises made up 0.11% of CenterBook Partners's portfolio in Q3 2026, its #240 holding.
  • CenterBook Partners first reported a position in Werner Enterprises in Q2 2023 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.