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Graticule Asia Macro Advisors’s Werner Enterprises WERN Stock Holding History

Graticule Asia Macro Advisors’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 		$223K Buy
+5,122
New +$193K 0.02% 31
2017
Q4 		– Sell
-150,000
Closed -$5.48M – 93
2017
Q3 		$5.48M Buy
+150,000
New +$4.76M 0.25% 54

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graticule Asia Macro Advisors's WERN Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Werner Enterprises (WERN) in Q2 2026: 5,122 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #31 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in WERN as recently as Q3 2017.

Graticule Asia Macro Advisors first reported a position in WERN in Q3 2017 and has held it in 2 quarters since. The position peaked at $5.48M in Q3 2017. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Graticule Asia Macro Advisors held 5,122 shares of Werner Enterprises worth $223K as of Q2 2026.
  • Werner Enterprises was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Werner Enterprises made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #31 holding.
  • Graticule Asia Macro Advisors first reported a position in Werner Enterprises in Q3 2017 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Werner Enterprises position peaked at $5.48M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.