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FORA Capital’s Werner Enterprises WERN Stock Holding History

FORA 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
-8,767
Closed -$240K – 688
2025
Q2 		$240K Buy
+8,767
New +$240K 0.03% 425
2024
Q4 		– Sell
-9,840
Closed -$380K – 618
2024
Q3 		$380K Buy
+9,840
New +$364K 0.04% 331
2024
Q2 		– Sell
-11,962
Closed -$468K – 553
2024
Q1 		$468K Buy
+11,962
New +$477K 0.04% 337
2021
Q2 		– Sell
-725
Closed -$34K – 1177
2021
Q1 		$34K Sell
725
-4,393
-86% -$191K 0.01% 610
2020
Q4 		$201K Buy
+5,118
New +$208K 0.03% 517
2020
Q3 		– Sell
-511
Closed -$22K – 1018
2020
Q2 		$22K Sell
511
-6,669
-93% -$275K 0.01% 791
2020
Q1 		$260K Buy
7,180
+2,347
+49% +$84.4K 0.06% 388
2019
Q4 		$176K Buy
+4,833
New +$177K 0.02% 641

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

FORA Capital's WERN Position: Q3 2025 in Review

FORA Capital sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 8,767 shares — an estimated $240K sold.

FORA Capital first reported a position in WERN in Q4 2019 and held it in 8 quarters. The position peaked at $468K in Q1 2024. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • FORA Capital reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 8,767 Werner Enterprises shares in Q3 2025, an estimated $240K.
  • FORA Capital first reported a position in Werner Enterprises in Q4 2019 and held it in 8 quarters.
  • FORA Capital's Werner Enterprises position peaked at $468K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

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