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Gotham Asset Management’s Werner Enterprises WERN Stock Holding History

Gotham Asset 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
2025
Q3 		– Sell
-7,542
Closed -$206K – 1836
2025
Q2 		$206K Sell
7,542
-6,804
-47% -$186K ﹤0.01% 1569
2025
Q1 		$420K Sell
14,346
-24,404
-63% -$820K ﹤0.01% 1286
2024
Q4 		$1.39M Sell
38,750
-3,140
-7% -$120K 0.01% 815
2024
Q3 		$1.62M Buy
+41,890
New +$1.55M 0.02% 791
2021
Q1 		– Sell
-24,691
Closed -$968K – 1103
2020
Q4 		$968K Sell
24,691
-15,743
-39% -$641K 0.03% 547
2020
Q3 		$1.7M Buy
40,434
+1,045
+3% +$46.3K 0.05% 403
2020
Q2 		$1.72M Buy
39,389
+10,249
+35% +$422K 0.05% 430
2020
Q1 		$1.06M Buy
+29,140
New +$1.05M 0.03% 539
2019
Q4 		– Sell
-15,882
Closed -$561K – 1225
2019
Q3 		$561K Sell
15,882
-9,595
-38% -$312K 0.01% 732
2019
Q2 		$792K Buy
25,477
+13,951
+121% +$450K 0.01% 688
2019
Q1 		$394K Buy
+11,526
New +$384K 0.01% 920
2018
Q3 		– Sell
-18,687
Closed -$702K – 1033
2018
Q2 		$702K Sell
18,687
-5,672
-23% -$211K 0.01% 635
2018
Q1 		$889K Sell
24,359
-42,426
-64% -$1.65M 0.01% 631
2017
Q4 		$2.58M Sell
66,785
-232,746
-78% -$8.46M 0.04% 452
2017
Q3 		$10.9M Buy
+299,531
New +$9.51M 0.16% 203
2015
Q4 		– Sell
-30,920
Closed -$776K – 1020
2015
Q3 		$776K Buy
+30,920
New +$844K 0.01% 653
2015
Q1 		– Sell
-10,566
Closed -$329K – 1033
2014
Q4 		$329K Sell
10,566
-219,227
-95% -$6.18M ﹤0.01% 806
2014
Q3 		$5.79M Sell
229,793
-850,726
-79% -$21.5M 0.06% 377
2014
Q2 		$28.6M Buy
1,080,519
+432,743
+67% +$11.2M 0.36% 84
2014
Q1 		$16.5M Buy
647,776
+251,483
+63% +$6.44M 0.25% 133
2013
Q4 		$9.8M Sell
396,293
-75,941
-16% -$1.8M 0.23% 137
2013
Q3 		$11M Buy
472,234
+174,751
+59% +$4.18M 0.36% 57
2013
Q2 		$7.19M Buy
+297,483
New +$7.13M 0.31% 77

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

Gotham Asset Management's WERN Position: Q3 2025 in Review

Gotham Asset Management sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 7,542 shares — an estimated $206K sold.

Gotham Asset Management first reported a position in WERN in Q2 2013 and held it in 23 quarters. The position peaked at $28.6M in Q2 2014. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Gotham Asset Management reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 7,542 Werner Enterprises shares in Q3 2025, an estimated $206K.
  • Gotham Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 23 quarters.
  • Gotham Asset Management's Werner Enterprises position peaked at $28.6M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.