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Engineers Gate Manager’s Werner Enterprises WERN Stock Holding History

Engineers Gate Manager’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
2025
Q4 		– Sell
-111,646
Closed -$2.94M – 2597
2025
Q3 		$2.94M Buy
111,646
+70,455
+171% +$1.98M 0.03% 588
2025
Q2 		$1.13M Buy
41,191
+10,059
+32% +$275K 0.01% 1055
2025
Q1 		$912K Buy
+31,132
New +$1.05M 0.02% 1111
2024
Q2 		– Sell
-7,325
Closed -$287K – 2262
2024
Q1 		$287K Sell
7,325
-1,395
-16% -$55.6K 0.01% 1482
2023
Q4 		$369K Sell
8,720
-2,434
-22% -$95.4K 0.01% 1335
2023
Q3 		$434K Buy
11,154
+4,185
+60% +$180K 0.02% 1128
2023
Q2 		$308K Sell
6,969
-4,229
-38% -$190K 0.01% 1297
2023
Q1 		$509K Buy
+11,198
New +$508K 0.02% 962
2022
Q3 		– Sell
-12,894
Closed -$497K – 2118
2022
Q2 		$497K Buy
+12,894
New +$508K 0.02% 1114
2021
Q3 		– Sell
-4,920
Closed -$219K – 2014
2021
Q2 		$219K Sell
4,920
-940
-16% -$43.9K 0.01% 1352
2021
Q1 		$276K Sell
5,860
-32,834
-85% -$1.43M 0.01% 1375
2020
Q4 		$1.52M Buy
38,694
+17,874
+86% +$727K 0.07% 427
2020
Q3 		$874K Buy
20,820
+9,257
+80% +$410K 0.04% 695
2020
Q2 		$503K Buy
+11,563
New +$476K 0.03% 948
2020
Q1 		– Sell
-7,640
Closed -$278K – 1972
2019
Q4 		$278K Buy
+7,640
New +$279K 0.01% 1293
2018
Q4 		– Sell
-11,475
Closed -$406K – 1161
2018
Q3 		$406K Buy
+11,475
New +$425K 0.03% 566
2018
Q2 		– Sell
-24,102
Closed -$880K – 1197
2018
Q1 		$880K Sell
24,102
-47,509
-66% -$1.85M 0.06% 474
2017
Q4 		$2.77M Buy
+71,611
New +$2.6M 0.19% 182
2017
Q3 		– Sell
-40,942
Closed -$1.2M – 828
2017
Q2 		$1.2M Buy
+40,942
New +$1.12M 0.11% 334
2016
Q3 		– Sell
-15,920
Closed -$366K – 781
2016
Q2 		$366K Buy
+15,920
New +$397K 0.03% 566

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Engineers Gate Manager's WERN Position: Q4 2025 in Review

Engineers Gate Manager sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 111,646 shares — an estimated $2.94M sold.

Engineers Gate Manager first reported a position in WERN in Q2 2016 and held it in 20 quarters. The position peaked at $2.94M in Q3 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Engineers Gate Manager reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 111,646 Werner Enterprises shares in Q4 2025, an estimated $2.94M.
  • Engineers Gate Manager first reported a position in Werner Enterprises in Q2 2016 and held it in 20 quarters.
  • Engineers Gate Manager's Werner Enterprises position peaked at $2.94M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.