DCM
WERN icon

DGS Capital Management’s Werner Enterprises WERN Stock Holding History

DGS 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
Q1 		$244K Buy
+8,300
New +$269K 0.04% 474
2025
Q4 		– Sell
-8,357
Closed -$220K – 604
2025
Q3 		$220K Buy
8,357
+75
+0.9% +$2.1K 0.04% 366
2025
Q2 		$227K Sell
8,282
-2,339
-22% -$63.9K 0.05% 290
2025
Q1 		$311K Buy
+10,621
New +$357K 0.08% 219
2024
Q1 		– Sell
-5,660
Closed -$240K – 313
2023
Q4 		$240K Sell
5,660
-832
-13% -$32.6K 0.09% 198
2023
Q3 		$253K Sell
6,492
-233
-3% -$10K 0.12% 176
2023
Q2 		$297K Buy
6,725
+228
+4% +$10.2K 0.15% 151
2023
Q1 		$296K Sell
6,497
-50
-0.8% -$2.27K 0.16% 142
2022
Q4 		$264K Sell
6,547
-604
-8% -$24.6K 0.17% 160
2022
Q3 		$269K Buy
7,151
+204
+3% +$8.31K 0.18% 129
2022
Q2 		$268K Sell
6,947
-3,923
-36% -$155K 0.22% 125
2022
Q1 		$446K Buy
10,870
+599
+6% +$26.4K 0.27% 68
2021
Q4 		$490K Buy
+10,271
New +$470K 0.31% 56

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGS Capital Management's WERN Position: Q1 2026 in Review

DGS Capital Management opened a new position in Werner Enterprises (WERN) in Q1 2026: 8,300 shares worth $244K. The stake represents 0.04% of the portfolio and ranks #474 among its holdings. This is a return to the name: DGS Capital Management previously reported a position in WERN as recently as Q3 2025.

DGS Capital Management first reported a position in WERN in Q4 2021 and has held it in 13 quarters since. The position peaked at $490K in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • DGS Capital Management held 8,300 shares of Werner Enterprises worth $244K as of Q1 2026.
  • Werner Enterprises was a new DGS Capital Management position in Q1 2026.
  • Werner Enterprises made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #474 holding.
  • DGS Capital Management first reported a position in Werner Enterprises in Q4 2021 and has held it in 13 quarters since.
  • DGS Capital Management's Werner Enterprises position peaked at $490K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.