Cliff Asness’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3M | Buy |
307,622
+51,201
| +20% | +$1.93M | ﹤0.01% | 1394 |
|
|
2026
Q1 | $7.54M | Buy |
256,421
+210,430
| +458% | +$6.82M | ﹤0.01% | 1492 |
|
|
2025
Q4 | $1.38M | Sell |
45,991
-42
| -0.1% | -$1.15K | ﹤0.01% | 2368 |
|
|
2025
Q3 | $1.21M | Buy |
46,033
+16,050
| +54% | +$450K | ﹤0.01% | 2310 |
|
|
2025
Q2 | $817K | Buy |
29,983
+14,573
| +95% | +$398K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $450K | Sell |
15,410
-6,608
| -30% | -$222K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $791K | Sell |
22,018
-7,703
| -26% | -$295K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.15M | Sell |
29,721
-849,650
| -97% | -$31.4M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $31.5M | Buy |
879,371
+348,154
| +66% | +$12.7M | 0.05% | 446 |
|
|
2024
Q1 | $20.7M | Sell |
531,217
-116,109
| -18% | -$4.63M | 0.04% | 518 |
|
|
2023
Q4 | $27.4M | Sell |
647,326
-57,978
| -8% | -$2.27M | 0.05% | 415 |
|
|
2023
Q3 | $27.5M | Buy |
705,304
+153,271
| +28% | +$6.58M | 0.06% | 374 |
|
|
2023
Q2 | $24.4M | Sell |
552,033
-48,257
| -8% | -$2.17M | 0.05% | 417 |
|
|
2023
Q1 | $26.6M | Sell |
600,290
-167,178
| -22% | -$7.59M | 0.06% | 389 |
|
|
2022
Q4 | $30.9M | Sell |
767,468
-69,419
| -8% | -$2.83M | 0.07% | 339 |
|
|
2022
Q3 | $31.5M | Sell |
836,887
-149,134
| -15% | -$6.08M | 0.08% | 307 |
|
|
2022
Q2 | $37.3M | Buy |
986,021
+130,728
| +15% | +$5.15M | 0.08% | 298 |
|
|
2022
Q1 | $35.1M | Buy |
855,293
+20,736
| +2% | +$913K | 0.07% | 343 |
|
|
2021
Q4 | $39.5M | Sell |
834,557
-103,167
| -11% | -$4.72M | 0.07% | 305 |
|
|
2021
Q3 | $41.5M | Sell |
937,724
-191,794
| -17% | -$8.79M | 0.08% | 292 |
|
|
2021
Q2 | $50.3M | Buy |
1,129,518
+37,468
| +3% | +$1.75M | 0.09% | 257 |
|
|
2021
Q1 | $51.5M | Buy |
1,092,050
+93,252
| +9% | +$4.06M | 0.08% | 274 |
|
|
2020
Q4 | $39.2M | Sell |
998,798
-307,330
| -24% | -$12.5M | 0.07% | 312 |
|
|
2020
Q3 | $54.8M | Sell |
1,306,128
-109,361
| -8% | -$4.84M | 0.09% | 244 |
|
|
2020
Q2 | $60.8M | Buy |
1,415,489
+252,295
| +22% | +$10.4M | 0.1% | 231 |
|
|
2020
Q1 | $42.2M | Buy |
1,163,194
+7,229
| +0.6% | +$260K | 0.07% | 314 |
|
|
2019
Q4 | $42.1M | Buy |
1,155,965
+33,702
| +3% | +$1.23M | 0.05% | 421 |
|
|
2019
Q3 | $39.6M | Buy |
1,122,263
+77,185
| +7% | +$2.51M | 0.05% | 427 |
|
|
2019
Q2 | $32.5M | Buy |
1,045,078
+14,259
| +1% | +$460K | 0.04% | 472 |
|
|
2019
Q1 | $35.2M | Buy |
1,030,819
+26,880
| +3% | +$896K | 0.04% | 481 |
|
|
2018
Q4 | $29.7M | Sell |
1,003,939
-74,583
| -7% | -$2.43M | 0.03% | 472 |
|
|
2018
Q3 | $38.1M | Buy |
1,078,522
+78,271
| +8% | +$2.9M | 0.04% | 451 |
|
|
2018
Q2 | $37.6M | Buy |
1,000,251
+342,716
| +52% | +$12.7M | 0.04% | 466 |
|
|
2018
Q1 | $24M | Sell |
657,535
-37,359
| -5% | -$1.45M | 0.03% | 551 |
|
|
2017
Q4 | $26.9M | Sell |
694,894
-146,988
| -17% | -$5.34M | 0.03% | 527 |
|
|
2017
Q3 | $30.8M | Buy |
841,882
+38,012
| +5% | +$1.21M | 0.04% | 492 |
|
|
2017
Q2 | $23.6M | Sell |
803,870
-147,883
| -16% | -$4.03M | 0.03% | 557 |
|
|
2017
Q1 | $24.9M | Sell |
951,753
-9,195
| -1% | -$251K | 0.03% | 547 |
|
|
2016
Q4 | $25.9M | Sell |
960,948
-263,237
| -22% | -$6.78M | 0.04% | 534 |
|
|
2016
Q3 | $28.5M | Sell |
1,224,185
-171,794
| -12% | -$4.08M | 0.04% | 497 |
|
|
2016
Q2 | $32.1M | Buy |
1,395,979
+1,956
| +0.1% | +$48.8K | 0.06% | 443 |
|
|
2016
Q1 | $37.9M | Sell |
1,394,023
-71,057
| -5% | -$1.8M | 0.07% | 378 |
|
|
2015
Q4 | $34.3M | Buy |
1,465,080
+636,157
| +77% | +$16.5M | 0.06% | 418 |
|
|
2015
Q3 | $20.8M | Buy |
828,923
+279,551
| +51% | +$7.63M | 0.04% | 471 |
|
|
2015
Q2 | $14.4M | Buy |
549,372
+235,206
| +75% | +$6.69M | 0.03% | 513 |
|
|
2015
Q1 | $9.87M | Buy |
314,166
+52,900
| +20% | +$1.63M | 0.02% | 546 |
|
|
2014
Q4 | $8.14M | Buy |
261,266
+25,258
| +11% | +$711K | 0.02% | 733 |
|
|
2014
Q3 | $5.95M | Sell |
236,008
-11,000
| -4% | -$278K | 0.02% | 756 |
|
|
2014
Q2 | $6.55M | Sell |
247,008
-4,400
| -2% | -$114K | 0.02% | 788 |
|
|
2014
Q1 | $6.41M | Sell |
251,408
-19,700
| -7% | -$504K | 0.02% | 752 |
|
|
2013
Q4 | $6.71M | Buy |
271,108
+15,114
| +6% | +$359K | 0.02% | 747 |
|
|
2013
Q3 | $5.97M | Sell |
255,994
-29,392
| -10% | -$703K | 0.02% | 746 |
|
|
2013
Q2 | $6.9M | Buy |
+285,386
| New | +$6.84M | 0.02% | 732 |
|
Other funds holding WERN
DRZID
Cliff Asness's WERN Position: Q2 2026 in Review
Cliff Asness increased its Werner Enterprises (WERN) stake by 20% in Q2 2026, buying an estimated $1.93M and bringing the position to 307,622 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.
Cliff Asness first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.8M in Q2 2020. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Cliff Asness held 307,622 shares of Werner Enterprises worth $13.3M as of Q2 2026.
- Cliff Asness bought 51,201 Werner Enterprises shares in Q2 2026, an estimated $1.93M.
- Werner Enterprises made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1394 holding.
- Cliff Asness first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Werner Enterprises position peaked at $60.8M in Q2 2020.
- 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.