Davis Capital Management’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
Q3
– Sell
-3
Closed -$131 – 1367
2026
Q2
$131 Buy
+3
New +$113 ﹤0.01% 994

Other funds holding WERN

Davis Capital Management's WERN Position: Q3 2026 in Review

Davis Capital Management sold out of Werner Enterprises (WERN) in Q3 2026, closing a stake of 3 shares — an estimated $131 sold.

Davis Capital Management first reported a position in WERN in Q2 2026 and held it in 1 quarter. The position peaked at $131 in Q2 2026. 55 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

  • Davis Capital Management reported no remaining Werner Enterprises position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Werner Enterprises shares in Q3 2026, an estimated $131.
  • Davis Capital Management first reported a position in Werner Enterprises in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Werner Enterprises position peaked at $131 in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.