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Farringdon Capital’s Werner Enterprises WERN Stock Holding History

Farringdon 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
Q1 		– Sell
-6,983
Closed -$251K – 621
2024
Q4 		$251K Buy
+6,983
New +$267K 0.1% 316

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Farringdon Capital's WERN Position: Q1 2025 in Review

Farringdon Capital sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 6,983 shares — an estimated $251K sold.

Farringdon Capital first reported a position in WERN in Q4 2024 and held it in 1 quarter. The position peaked at $251K in Q4 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Farringdon Capital reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Farringdon Capital sold 6,983 Werner Enterprises shares in Q1 2025, an estimated $251K.
  • Farringdon Capital first reported a position in Werner Enterprises in Q4 2024 and held it in 1 quarter.
  • Farringdon Capital's Werner Enterprises position peaked at $251K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.