ExodusPoint Capital Management’s Werner Enterprises WERN Stock Holding History

ExodusPoint 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 Q2	–	Sell	-315,475	Closed	-$9.28M	–	2127
2026 Q1	$9.28M	Buy	315,475 +280,021	+790%	+$9.08M	0.07%	251
2025 Q4	$1.06M	Buy	+35,454	New	+$974K	0.01%	976
2025 Q2	–	Sell	-253,908	Closed	-$7.44M	–	2016
2025 Q1	$7.44M	Buy	253,908 +246,306	+3,240%	+$8.27M	0.07%	288
2024 Q4	$273K	Buy	+7,602	New	+$291K	﹤0.01%	1300
2023 Q3	–	Sell	-42,516	Closed	-$1.88M	–	2191
2023 Q2	$1.88M	Buy	+42,516	New	+$1.91M	0.02%	829
2022 Q4	–	Sell	-8,575	Closed	-$322K	–	2186
2022 Q3	$322K	Sell	8,575 -12,543	-59%	-$511K	﹤0.01%	1503
2022 Q2	$814K	Sell	21,118 -38,176	-64%	-$1.5M	0.01%	1169
2022 Q1	$2.43M	Buy	+59,294	New	+$2.61M	0.03%	689
2021 Q3	–	Sell	-7,040	Closed	-$313K	–	2696
2021 Q2	$313K	Sell	7,040 -35,959	-84%	-$1.68M	﹤0.01%	1718
2021 Q1	$2.03M	Buy	+42,999	New	+$1.87M	0.03%	568
2020 Q3	–	Sell	-47,841	Closed	-$2.08M	–	2276
2020 Q2	$2.08M	Buy	+47,841	New	+$1.97M	0.05%	409
2019 Q2	–	Sell	-6,075	Closed	-$207K	–	1351
2019 Q1	$207K	Buy	+6,075	New	+$202K	0.02%	553

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExodusPoint Capital Management's WERN Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 315,475 shares — an estimated $9.28M sold.

ExodusPoint Capital Management first reported a position in WERN in Q1 2019 and held it in 12 quarters. The position peaked at $9.28M in Q1 2026. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

ExodusPoint Capital Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 315,475 Werner Enterprises shares in Q2 2026, an estimated $9.28M.
ExodusPoint Capital Management first reported a position in Werner Enterprises in Q1 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Werner Enterprises position peaked at $9.28M in Q1 2026.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.