Citadel Advisors
WERN icon

Citadel Advisors’s Werner Enterprises WERN Stock Holding History

Citadel 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
Q2 		– Sell
-1,500
Closed -$44K – 15337
2025
Q1 		$44K Sell
1,500
-6,200
-81% -$208K ﹤0.01% 12440
2024
Q4 		$277K Sell
7,700
-7,400
-49% -$283K ﹤0.01% 9818
2024
Q3 		$583K Buy
15,100
+10,500
+228% +$389K ﹤0.01% 7942
2024
Q2 		$165K Sell
4,600
-40,900
-90% -$1.5M ﹤0.01% 10199
2024
Q1 		$1.78M Buy
45,500
+32,900
+261% +$1.31M ﹤0.01% 5754
2023
Q4 		$534K Buy
12,600
+6,200
+97% +$243K ﹤0.01% 7954
2023
Q3 		$249K Sell
6,400
-100
-2% -$4.29K ﹤0.01% 9504
2023
Q2 		$287K Sell
6,500
-4,600
-41% -$207K ﹤0.01% 9143
2023
Q1 		$505K Buy
11,100
+9,300
+517% +$422K ﹤0.01% 8289
2022
Q4 		$72.5K Buy
+1,800
New +$73.4K ﹤0.01% 11658
2022
Q3 		– Sell
-5,400
Closed -$208K – 13718
2022
Q2 		$208K Sell
5,400
-1,300
-19% -$51.2K ﹤0.01% 10623
2022
Q1 		$275K Buy
6,700
+1,800
+37% +$79.2K ﹤0.01% 10783
2021
Q4 		$234K Sell
4,900
-4,800
-49% -$220K ﹤0.01% 11519
2021
Q3 		$429K Buy
9,700
+3,200
+49% +$147K ﹤0.01% 10251
2021
Q2 		$289K Buy
6,500
+2,100
+48% +$98.1K ﹤0.01% 11362
2021
Q1 		$208K Sell
4,400
-25,600
-85% -$1.11M ﹤0.01% 11622
2020
Q4 		$1.18M Buy
30,000
+16,600
+124% +$675K ﹤0.01% 6455
2020
Q3 		$563K Buy
+13,400
New +$593K ﹤0.01% 7087
2020
Q2 		– Sell
-6,300
Closed -$228K – 10588
2020
Q1 		$228K Buy
+6,300
New +$227K ﹤0.01% 7799
2019
Q4 		– Sell
-23,100
Closed -$815K – 9849
2019
Q3 		$815K Sell
23,100
-2,200
-9% -$71.6K ﹤0.01% 5947
2019
Q2 		$786K Buy
25,300
+18,500
+272% +$597K ﹤0.01% 6096
2019
Q1 		$232K Sell
6,800
-74,700
-92% -$2.49M ﹤0.01% 8000
2018
Q4 		$2.41M Sell
81,500
-600
-0.7% -$19.6K ﹤0.01% 3861
2018
Q3 		$2.9M Buy
+82,100
New +$3.04M ﹤0.01% 3784
2016
Q2 		– Sell
-8,500
Closed -$231K – 7476
2016
Q1 		$231K Buy
8,500
+7,900
+1,317% +$200K ﹤0.01% 5445
2015
Q4 		$14K Sell
600
-1,100
-65% -$28.5K ﹤0.01% 8152
2015
Q3 		$43K Sell
1,700
-1,800
-51% -$49.2K ﹤0.01% 7683
2015
Q2 		$92K Buy
3,500
+2,600
+289% +$73.9K ﹤0.01% 7158
2015
Q1 		$28K Buy
900
+700
+350% +$21.6K ﹤0.01% 7729
2014
Q4 		$6K Sell
200
-600
-75% -$16.9K ﹤0.01% 8245
2014
Q3 		$20K Sell
800
-100
-11% -$2.53K ﹤0.01% 7426
2014
Q2 		$24K Sell
900
-300
-25% -$7.77K ﹤0.01% 7212
2014
Q1 		$31K Buy
1,200
+200
+20% +$5.12K ﹤0.01% 7074
2013
Q4 		$25K Sell
1,000
-500
-33% -$11.9K ﹤0.01% 6350
2013
Q3 		$35K Sell
1,500
-1,100
-42% -$26.3K ﹤0.01% 5960
2013
Q2 		$63K Buy
+2,600
New +$62.3K ﹤0.01% 5533

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors's WERN Position: Q1 2026 in Review

Citadel Advisors increased its Werner Enterprises (WERN) stake by 138% in Q1 2026, buying an estimated $2.97M and bringing the position to 158,235 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4462.

Citadel Advisors first reported a position in WERN in Q2 2013 and has held it in 48 quarters since. The position peaked at $60.5M in Q2 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Citadel Advisors held 158,235 shares of Werner Enterprises worth $4.65M as of Q1 2026.
  • Citadel Advisors bought 91,767 Werner Enterprises shares in Q1 2026, an estimated $2.97M.
  • Werner Enterprises made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4462 holding.
  • Citadel Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Werner Enterprises position peaked at $60.5M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.