DTL
WERN icon

Dynamic Technology Lab’s Werner Enterprises WERN Stock Holding History

Dynamic Technology Lab’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 		– Sell
-19,152
Closed -$563K – 1131
2026
Q1 		$563K Buy
+19,152
New +$621K 0.09% 375
2024
Q3 		– Sell
-53,275
Closed -$1.91M – 1400
2024
Q2 		$1.91M Buy
53,275
+44,919
+538% +$1.64M 0.22% 144
2024
Q1 		$327K Sell
8,356
-1,356
-14% -$54K 0.03% 746
2023
Q4 		$411K Buy
9,712
+2,667
+38% +$104K 0.04% 670
2023
Q3 		$274K Sell
7,045
-43,845
-86% -$1.88M 0.03% 693
2023
Q2 		$2.25M Buy
+50,890
New +$2.29M 0.28% 67
2021
Q4 		– Sell
-48,445
Closed -$2.15M – 1530
2021
Q3 		$2.15M Buy
+48,445
New +$2.22M 0.26% 67
2021
Q2 		– Sell
-11,069
Closed -$522K – 1585
2021
Q1 		$522K Buy
+11,069
New +$481K 0.06% 545
2020
Q1 		– Sell
-6,764
Closed -$246K – 1407
2019
Q4 		$246K Buy
+6,764
New +$247K 0.04% 764
2019
Q1 		– Sell
-46,567
Closed -$1.38M – 1367
2018
Q4 		$1.38M Buy
46,567
+18,286
+65% +$596K 0.24% 80
2018
Q3 		$1M Buy
+28,281
New +$1.05M 0.14% 226
2018
Q2 		– Sell
-15,336
Closed -$560K – 1357
2018
Q1 		$560K Sell
15,336
-6,270
-29% -$244K 0.08% 438
2017
Q4 		$835K Sell
21,606
-10,785
-33% -$392K 0.15% 202
2017
Q3 		$1.18M Buy
+32,391
New +$1.03M 0.19% 101
2016
Q2 		– Sell
-20,425
Closed -$554K – 1189
2016
Q1 		$554K Buy
20,425
+6,141
+43% +$156K 0.15% 217
2015
Q4 		$334K Buy
+14,284
New +$371K 0.1% 417

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

Dynamic Technology Lab's WERN Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 19,152 shares — an estimated $563K sold.

Dynamic Technology Lab first reported a position in WERN in Q4 2015 and held it in 16 quarters. The position peaked at $2.25M in Q2 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,152 Werner Enterprises shares in Q2 2026, an estimated $563K.
  • Dynamic Technology Lab first reported a position in Werner Enterprises in Q4 2015 and held it in 16 quarters.
  • Dynamic Technology Lab's Werner Enterprises position peaked at $2.25M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.