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Headlands Technologies’s Werner Enterprises WERN Stock Holding History

Headlands Technologies’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
-1,099
Closed -$39.5K – 1571
2024
Q4 		$39.5K Buy
+1,099
New +$42.1K ﹤0.01% 847
2024
Q3 		– Sell
-5,623
Closed -$201K – 1578
2024
Q2 		$201K Buy
5,623
+3,485
+163% +$127K 0.02% 475
2024
Q1 		$83.6K Buy
+2,138
New +$85.2K 0.02% 585
2023
Q4 		– Sell
-913
Closed -$35.6K – 1336
2023
Q3 		$35.6K Buy
+913
New +$39.2K 0.02% 497

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
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

Headlands Technologies's WERN Position: Q1 2025 in Review

Headlands Technologies sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 1,099 shares — an estimated $39.5K sold.

Headlands Technologies first reported a position in WERN in Q3 2023 and held it in 4 quarters. The position peaked at $201K in Q2 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Headlands Technologies reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,099 Werner Enterprises shares in Q1 2025, an estimated $39.5K.
  • Headlands Technologies first reported a position in Werner Enterprises in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Werner Enterprises position peaked at $201K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.