Davis Capital Management’s Werner Enterprises WERN Stock Holding History

Davis 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
2026 Q2	$131	Buy	+3	New	+$113	﹤0.01%	994

Other funds holding WERN

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's WERN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 3 shares worth $131. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings.

34 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Davis Capital Management held 3 shares of Werner Enterprises worth $131 as of Q2 2026.
Werner Enterprises was a new Davis Capital Management position in Q2 2026.
Werner Enterprises made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #994 holding.
34 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.