D.E. Shaw & Co
WERN icon

D.E. Shaw & Co’s Werner Enterprises WERN Stock Holding History

D.E. Shaw & Co’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
-99,466
Closed -$2.98M – 5113
2025
Q4 		$2.98M Buy
+99,466
New +$2.73M ﹤0.01% 2730
2025
Q2 		– Sell
-126,892
Closed -$3.72M – 4754
2025
Q1 		$3.72M Buy
126,892
+117,090
+1,195% +$3.93M ﹤0.01% 2125
2024
Q4 		$352K Sell
9,802
-56,494
-85% -$2.16M ﹤0.01% 3809
2024
Q3 		$2.56M Sell
66,296
-102,830
-61% -$3.81M ﹤0.01% 2514
2024
Q2 		$6.06M Buy
+169,126
New +$6.18M 0.01% 1709
2023
Q4 		– Sell
-152,712
Closed -$5.95M – 4647
2023
Q3 		$5.95M Sell
152,712
-49,653
-25% -$2.13M 0.01% 1675
2023
Q2 		$8.94M Sell
202,365
-895
-0.4% -$40.2K 0.01% 1430
2023
Q1 		$9.25M Sell
203,260
-11,382
-5% -$517K 0.01% 1437
2022
Q4 		$8.64M Sell
214,642
-55,450
-21% -$2.26M 0.01% 1573
2022
Q3 		$10.2M Buy
270,092
+171,985
+175% +$7.01M 0.01% 1346
2022
Q2 		$3.78M Sell
98,107
-129,223
-57% -$5.09M ﹤0.01% 2473
2022
Q1 		$9.32M Sell
227,330
-50,650
-18% -$2.23M 0.01% 1655
2021
Q4 		$13.2M Sell
277,980
-128,177
-32% -$5.87M 0.01% 1416
2021
Q3 		$18M Sell
406,157
-132,760
-25% -$6.08M 0.02% 1090
2021
Q2 		$24M Sell
538,917
-151,594
-22% -$7.08M 0.02% 922
2021
Q1 		$32.6M Sell
690,511
-300,954
-30% -$13.1M 0.03% 677
2020
Q4 		$38.9M Buy
991,465
+95,258
+11% +$3.88M 0.03% 615
2020
Q3 		$37.6M Buy
896,207
+491,486
+121% +$21.8M 0.04% 531
2020
Q2 		$17.6M Buy
404,721
+102,671
+34% +$4.23M 0.02% 852
2020
Q1 		$11M Buy
302,050
+104,965
+53% +$3.77M 0.02% 937
2019
Q4 		$7.17M Buy
197,085
+29,258
+17% +$1.07M 0.01% 1453
2019
Q3 		$5.92M Buy
167,827
+84,394
+101% +$2.75M 0.01% 1517
2019
Q2 		$2.59M Sell
83,433
-97,509
-54% -$3.15M ﹤0.01% 2055
2019
Q1 		$6.18M Sell
180,942
-25,671
-12% -$855K 0.01% 1408
2018
Q4 		$6.1M Sell
206,613
-149,859
-42% -$4.88M 0.01% 1393
2018
Q3 		$12.6M Buy
356,472
+163,907
+85% +$6.08M 0.02% 985
2018
Q2 		$7.23M Buy
192,565
+82,200
+74% +$3.06M 0.01% 1286
2018
Q1 		$4.03M Buy
110,365
+42,207
+62% +$1.64M 0.01% 1553
2017
Q4 		$2.63M Sell
68,158
-112,836
-62% -$4.1M ﹤0.01% 1928
2017
Q3 		$6.62M Buy
180,994
+31,955
+21% +$1.01M 0.01% 1183
2017
Q2 		$4.37M Sell
149,039
-35,266
-19% -$961K 0.01% 1446
2017
Q1 		$4.83M Sell
184,305
-30,825
-14% -$840K 0.01% 1326
2016
Q4 		$5.8M Buy
215,130
+83,576
+64% +$2.15M 0.01% 1272
2016
Q3 		$3.06M Buy
131,554
+114,387
+666% +$2.72M 0.01% 1611
2016
Q2 		$394K Sell
17,167
-173,135
-91% -$4.32M ﹤0.01% 2896
2016
Q1 		$5.17M Buy
190,302
+81,044
+74% +$2.06M 0.01% 1249
2015
Q4 		$2.56M Buy
109,258
+61,502
+129% +$1.6M ﹤0.01% 1932
2015
Q3 		$1.2M Buy
47,756
+33,921
+245% +$926K ﹤0.01% 2476
2015
Q2 		$363K Sell
13,835
-62,775
-82% -$1.78M ﹤0.01% 3334
2015
Q1 		$2.41M Buy
+76,610
New +$2.37M ﹤0.01% 1866
2014
Q2 		– Sell
-9,301
Closed -$237K – 4570
2014
Q1 		$237K Buy
+9,301
New +$238K ﹤0.01% 4022

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

D.E. Shaw & Co's WERN Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 99,466 shares — an estimated $2.98M sold.

D.E. Shaw & Co first reported a position in WERN in Q1 2014 and held it in 41 quarters. The position peaked at $38.9M in Q4 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 99,466 Werner Enterprises shares in Q1 2026, an estimated $2.98M.
  • D.E. Shaw & Co first reported a position in Werner Enterprises in Q1 2014 and held it in 41 quarters.
  • D.E. Shaw & Co's Werner Enterprises position peaked at $38.9M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.