Holocene Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Buy |
57,402
+1,825
| +3% | +$68.7K | 0.01% | 560 |
|
|
2026
Q1 | $1.63M | Sell |
55,577
-26,086
| -32% | -$846K | ﹤0.01% | 604 |
|
|
2025
Q4 | $2.45M | Sell |
81,663
-20,668
| -20% | -$568K | 0.01% | 479 |
|
|
2025
Q3 | $2.69M | Sell |
102,331
-8,040
| -7% | -$225K | 0.01% | 481 |
|
|
2025
Q2 | $3.02M | Sell |
110,371
-13,114
| -11% | -$358K | 0.01% | 492 |
|
|
2025
Q1 | $3.62M | Buy |
123,485
+34,716
| +39% | +$1.17M | 0.01% | 435 |
|
|
2024
Q4 | $3.19M | Sell |
88,769
-9,781
| -10% | -$375K | 0.01% | 478 |
|
|
2024
Q3 | $3.8M | Buy |
98,550
+16,280
| +20% | +$603K | 0.02% | 422 |
|
|
2024
Q2 | $2.95M | Buy |
82,270
+14,150
| +21% | +$517K | 0.01% | 434 |
|
|
2024
Q1 | $2.66M | Buy |
68,120
+9,868
| +17% | +$393K | 0.01% | 534 |
|
|
2023
Q4 | $2.47M | Hold |
58,252
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $2.27M | Buy |
+58,252
| New | +$2.5M | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-49,388
| Closed | -$1.99M | – | 896 |
|
|
2022
Q4 | $1.99M | Sell |
49,388
-8,669
| -15% | -$353K | 0.01% | 434 |
|
|
2022
Q3 | $2.18M | Sell |
58,057
-113,649
| -66% | -$4.63M | 0.01% | 401 |
|
|
2022
Q2 | $6.62M | Buy |
171,706
+67,770
| +65% | +$2.67M | 0.04% | 293 |
|
|
2022
Q1 | $4.26M | Buy |
103,936
+1,953
| +2% | +$86K | 0.02% | 314 |
|
|
2021
Q4 | $4.86M | Buy |
101,983
+9,402
| +10% | +$430K | 0.03% | 329 |
|
|
2021
Q3 | $4.1M | Sell |
92,581
-9,360
| -9% | -$429K | 0.02% | 381 |
|
|
2021
Q2 | $4.54M | Sell |
101,941
-17,548
| -15% | -$819K | 0.03% | 380 |
|
|
2021
Q1 | $5.64M | Buy |
119,489
+75,758
| +173% | +$3.29M | 0.04% | 355 |
|
|
2020
Q4 | $1.72M | Sell |
43,731
-352,050
| -89% | -$14.3M | 0.01% | 449 |
|
|
2020
Q3 | $16.6M | Buy |
+395,781
| New | +$17.5M | 0.13% | 189 |
|
|
2020
Q2 | – | Sell |
-20,445
| Closed | -$741K | – | 798 |
|
|
2020
Q1 | $741K | Sell |
20,445
-63,189
| -76% | -$2.27M | 0.01% | 483 |
|
|
2019
Q4 | $3.04M | Sell |
83,634
-10,158
| -11% | -$372K | 0.03% | 306 |
|
|
2019
Q3 | $3.31M | Buy |
93,792
+50,801
| +118% | +$1.65M | 0.03% | 206 |
|
|
2019
Q2 | $1.34M | Buy |
42,991
+14,988
| +54% | +$483K | 0.02% | 240 |
|
|
2019
Q1 | $956K | Sell |
28,003
-63,880
| -70% | -$2.13M | 0.01% | 263 |
|
|
2018
Q4 | $2.71M | Buy |
91,883
+57,935
| +171% | +$1.89M | 0.04% | 130 |
|
|
2018
Q3 | $1.2M | Buy |
33,948
+23,779
| +234% | +$882K | 0.02% | 209 |
|
|
2018
Q2 | $382K | Buy |
+10,169
| New | +$378K | 0.01% | 424 |
|
Other funds holding WERN
DRZID
Holocene Advisors's WERN Position: Q2 2026 in Review
Holocene Advisors increased its Werner Enterprises (WERN) stake by 3.3% in Q2 2026, buying an estimated $68.7K and bringing the position to 57,402 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #560.
Holocene Advisors first reported a position in WERN in Q2 2018 and has held it in 30 quarters since. The position peaked at $16.6M in Q3 2020. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Holocene Advisors held 57,402 shares of Werner Enterprises worth $2.5M as of Q2 2026.
- Holocene Advisors bought 1,825 Werner Enterprises shares in Q2 2026, an estimated $68.7K.
- Werner Enterprises made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #560 holding.
- Holocene Advisors first reported a position in Werner Enterprises in Q2 2018 and has held it in 30 quarters since.
- Holocene Advisors's Werner Enterprises position peaked at $16.6M in Q3 2020.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.