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Graham Capital Management’s Werner Enterprises WERN Stock Holding History

Graham 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
2025
Q2 		– Sell
-14,362
Closed -$421K – 1662
2025
Q1 		$421K Buy
+14,362
New +$482K 0.01% 875
2024
Q2 		– Sell
-10,593
Closed -$414K – 1398
2024
Q1 		$414K Buy
+10,593
New +$422K 0.01% 680
2023
Q4 		– Sell
-15,838
Closed -$617K – 1375
2023
Q3 		$617K Sell
15,838
-19,490
-55% -$836K 0.01% 503
2023
Q2 		$1.56M Sell
35,328
-3,338
-9% -$150K 0.05% 264
2023
Q1 		$1.76M Buy
38,666
+27,580
+249% +$1.25M 0.05% 295
2022
Q4 		$446K Sell
11,086
-41,988
-79% -$1.71M 0.01% 787
2022
Q3 		$2M Sell
53,074
-6,207
-10% -$253K 0.08% 228
2022
Q2 		$2.28M Buy
59,281
+27,700
+88% +$1.09M 0.09% 170
2022
Q1 		$1.29M Buy
+31,581
New +$1.39M 0.04% 221

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's WERN Position: Q2 2025 in Review

Graham Capital Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 14,362 shares — an estimated $421K sold.

Graham Capital Management first reported a position in WERN in Q1 2022 and held it in 9 quarters. The position peaked at $2.28M in Q2 2022. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Graham Capital Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,362 Werner Enterprises shares in Q2 2025, an estimated $421K.
  • Graham Capital Management first reported a position in Werner Enterprises in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Werner Enterprises position peaked at $2.28M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.