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Dean Capital Management’s Werner Enterprises WERN Stock Holding History

Dean 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 		$4.61M Buy
105,597
+64,264
+155% +$2.42M 1.67% 9
2026
Q1 		$1.22M Sell
41,333
-12,962
-24% -$420K 0.5% 97
2025
Q4 		$1.63M Buy
54,295
+3,931
+8% +$108K 0.69% 85
2025
Q3 		$1.33M Sell
50,364
-55,713
-53% -$1.56M 0.52% 101
2025
Q2 		$2.9M Buy
106,077
+23,576
+29% +$644K 1.19% 10
2025
Q1 		$2.42M Buy
82,501
+1,293
+2% +$43.4K 1.05% 17
2024
Q4 		$2.92M Buy
81,208
+710
+0.9% +$27.2K 1.24% 10
2024
Q3 		$3.11M Buy
80,498
+25,162
+45% +$931K 1.32% 4
2024
Q2 		$1.98M Buy
55,336
+7,996
+17% +$292K 2.55% 7
2024
Q1 		$1.85M Buy
47,340
+2,487
+6% +$99.1K 1.08% 18
2023
Q4 		$1.9M Buy
44,853
+12,862
+40% +$504K 1.17% 7
2023
Q3 		$1.25M Buy
31,991
+7,374
+30% +$316K 0.93% 39
2023
Q2 		$1.09M Sell
24,617
-10,830
-31% -$487K 1.45% 34
2023
Q1 		$1.61M Sell
35,447
-18,129
-34% -$823K 2.1% 12
2022
Q4 		$2.16M Sell
53,576
-309
-0.6% -$12.6K 2.87% 5
2022
Q3 		$2.03M Sell
53,885
-28,005
-34% -$1.14M 3.03% 1
2022
Q2 		$3.16M Buy
81,890
+22,182
+37% +$874K 2.77% 5
2022
Q1 		$2.45M Buy
59,708
+11,769
+25% +$518K 2.13% 15
2021
Q4 		$2.29M Buy
47,939
+10,415
+28% +$477K 1.97% 18
2021
Q3 		$1.66M Buy
37,524
+8,617
+30% +$395K 1.54% 32
2021
Q2 		$1.29M Sell
28,907
-1,643
-5% -$76.7K 1.18% 45
2021
Q1 		$1.44M Buy
+30,550
New +$1.33M 0.97% 53

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dean Capital Management increased its Werner Enterprises (WERN) stake by 155% in Q2 2026, buying an estimated $2.42M and bringing the position to 105,597 shares worth $4.61M. The position accounts for 1.67% of the portfolio, ranked #9.

Dean Capital Management first reported a position in WERN in Q1 2021 and has held it in 22 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Dean Capital Management held 105,597 shares of Werner Enterprises worth $4.61M as of Q2 2026.
  • Dean Capital Management bought 64,264 Werner Enterprises shares in Q2 2026, an estimated $2.42M.
  • Werner Enterprises made up 1.67% of Dean Capital Management's portfolio in Q2 2026, its #9 holding.
  • Dean Capital Management first reported a position in Werner Enterprises in Q1 2021 and has held it in 22 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.