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EntryPoint Capital’s Werner Enterprises WERN Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-8,274
Closed -$226K – 896
2025
Q2 		$226K Buy
+8,274
New +$226K 0.11% 419
2024
Q3 		– Sell
-1,373
Closed -$49.2K – 1193
2024
Q2 		$49.2K Buy
1,373
+280
+26% +$10.2K 0.07% 553
2024
Q1 		$42.8K Buy
+1,093
New +$43.6K 0.04% 836

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EntryPoint Capital's WERN Position: Q3 2025 in Review

EntryPoint Capital sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 8,274 shares — an estimated $226K sold.

EntryPoint Capital first reported a position in WERN in Q1 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2025. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • EntryPoint Capital reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,274 Werner Enterprises shares in Q3 2025, an estimated $226K.
  • EntryPoint Capital first reported a position in Werner Enterprises in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Werner Enterprises position peaked at $226K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.