Dmitry Balyasny’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
Q2 | $18.6M | Sell |
427,637
-17,961
| -4% | -$676K | 0.02% | 756 |
|
|
2026
Q1 | $13.1M | Sell |
445,598
-851,456
| -66% | -$27.6M | 0.02% | 893 |
|
|
2025
Q4 | $38.9M | Buy |
1,297,054
+1,104,160
| +572% | +$30.3M | 0.05% | 431 |
|
|
2025
Q3 | $5.08M | Sell |
192,894
-281,246
| -59% | -$7.89M | 0.01% | 1367 |
|
|
2025
Q2 | $13M | Buy |
+474,140
| New | +$13M | 0.02% | 846 |
|
|
2025
Q1 | – | Sell |
-28,402
| Closed | -$1.02M | – | 3340 |
|
|
2024
Q4 | $1.02M | Buy |
28,402
+23,083
| +434% | +$884K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $205K | Sell |
5,319
-79,526
| -94% | -$2.94M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $3.04M | Buy |
+84,845
| New | +$3.1M | 0.01% | 1382 |
|
|
2024
Q1 | – | Sell |
-791,495
| Closed | -$33.5M | – | 3174 |
|
|
2023
Q4 | $33.5M | Buy |
+791,495
| New | +$31M | 0.06% | 401 |
|
|
2023
Q3 | – | Sell |
-157,515
| Closed | -$6.96M | – | 2772 |
|
|
2023
Q2 | $6.96M | Sell |
157,515
-42,199
| -21% | -$1.9M | 0.02% | 934 |
|
|
2023
Q1 | $9.08M | Buy |
199,714
+198,001
| +11,559% | +$8.99M | 0.02% | 816 |
|
|
2022
Q4 | $69K | Sell |
1,713
-4,134
| -71% | -$169K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $220K | Sell |
5,847
-1,691
| -22% | -$68.9K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $291K | Buy |
+7,538
| New | +$297K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-388,371
| Closed | -$16.9M | – | 1636 |
|
|
2020
Q2 | $16.9M | Buy |
388,371
+313,252
| +417% | +$12.9M | 0.15% | 209 |
|
|
2020
Q1 | $2.72M | Buy |
+75,119
| New | +$2.7M | 0.03% | 551 |
|
|
2019
Q3 | – | Sell |
-46,411
| Closed | -$1.44M | – | 1638 |
|
|
2019
Q2 | $1.44M | Buy |
+46,411
| New | +$1.5M | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-16,930
| Closed | -$598K | – | 1798 |
|
|
2018
Q3 | $598K | Sell |
16,930
-367,981
| -96% | -$13.6M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $14.5M | Buy |
384,911
+318,502
| +480% | +$11.8M | 0.07% | 389 |
|
|
2018
Q1 | $2.42M | Buy |
66,409
+52,552
| +379% | +$2.05M | 0.01% | 934 |
|
|
2017
Q4 | $536K | Sell |
13,857
-62,357
| -82% | -$2.27M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.79M | Buy |
+76,214
| New | +$2.42M | 0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-155,500
| Closed | -$4.19M | – | 1811 |
|
|
2016
Q4 | $4.19M | Buy |
155,500
+135,500
| +678% | +$3.49M | 0.02% | 731 |
|
|
2016
Q3 | $465K | Buy |
+20,000
| New | +$475K | ﹤0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-174,992
| Closed | -$4.75M | – | 1478 |
|
|
2016
Q1 | $4.75M | Sell |
174,992
-2,248,568
| -93% | -$57M | 0.03% | 549 |
|
|
2015
Q4 | $56.7M | Buy |
2,423,560
+1,046,737
| +76% | +$27.2M | 0.39% | 56 |
|
|
2015
Q3 | $34.6M | Buy |
1,376,823
+591,054
| +75% | +$16.1M | 0.26% | 111 |
|
|
2015
Q2 | $20.6M | Buy |
+785,769
| New | +$22.3M | 0.13% | 210 |
|
|
2013
Q4 | – | Sell |
-234,000
| Closed | -$5.46M | – | 647 |
|
|
2013
Q3 | $5.46M | Buy |
+234,000
| New | +$5.59M | 0.07% | 330 |
|
Other funds holding WERN
DRZID
Dmitry Balyasny's WERN Position: Q2 2026 in Review
Dmitry Balyasny reduced its Werner Enterprises (WERN) stake by 4% in Q2 2026, selling an estimated $676K and leaving 427,637 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #756.
Dmitry Balyasny first reported a position in WERN in Q3 2013 and has held it in 29 quarters since. The position peaked at $56.7M in Q4 2015. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Dmitry Balyasny held 427,637 shares of Werner Enterprises worth $18.6M as of Q2 2026.
- Dmitry Balyasny sold 17,961 Werner Enterprises shares in Q2 2026, an estimated $676K.
- Werner Enterprises made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #756 holding.
- Dmitry Balyasny first reported a position in Werner Enterprises in Q3 2013 and has held it in 29 quarters since.
- Dmitry Balyasny's Werner Enterprises position peaked at $56.7M in Q4 2015.
- 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.