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Dark Forest Capital Management’s Werner Enterprises WERN Stock Holding History

Dark Forest Capital 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
2025
Q2 		– Sell
-171,129
Closed -$5.01M – 1541
2025
Q1 		$5.01M Buy
171,129
+153,400
+865% +$5.15M 0.23% 72
2024
Q4 		$637K Buy
+17,729
New +$679K 0.09% 332
2024
Q2 		– Sell
-189,746
Closed -$7.42M – 920
2024
Q1 		$7.42M Buy
189,746
+10,441
+6% +$416K 1.26% 7
2023
Q4 		$7.6M Buy
179,305
+72,561
+68% +$2.84M 1.14% 10
2023
Q3 		$4.16M Buy
106,744
+75,638
+243% +$3.25M 0.32% 18
2023
Q2 		$1.37M Buy
31,106
+30,527
+5,272% +$1.37M 0.13% 169
2023
Q1 		$26.3K Buy
+579
New +$26.3K 0.01% 938
2022
Q3 		– Sell
-1
Closed – – 1460
2022
Q2 		$0 Sell
1
-1,829
-100% -$72K ﹤0.01% 1416
2022
Q1 		$75K Sell
1,830
-208
-10% -$9.16K 0.02% 543
2021
Q4 		$97K Buy
2,038
+1,888
+1,259% +$86.4K 0.04% 353
2021
Q3 		$7K Buy
+150
New +$6.87K ﹤0.01% 1058

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dark Forest Capital Management's WERN Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 171,129 shares — an estimated $5.01M sold.

Dark Forest Capital Management first reported a position in WERN in Q3 2021 and held it in 11 quarters. The position peaked at $7.6M in Q4 2023. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 171,129 Werner Enterprises shares in Q2 2025, an estimated $5.01M.
  • Dark Forest Capital Management first reported a position in Werner Enterprises in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Werner Enterprises position peaked at $7.6M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.