HRT Financial’s Werner Enterprises WERN Stock Holding History

HRT Financial’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 Q4	–	Sell	-19,383	Closed	-$510K	–	4144
2025 Q3	$510K	Buy	+19,383	New	+$544K	﹤0.01%	1886
2025 Q2	–	Sell	-24,773	Closed	-$725K	–	3616
2025 Q1	$725K	Buy	+24,773	New	+$832K	﹤0.01%	1280
2024 Q4	–	Sell	-91,604	Closed	-$3.53M	–	3339
2024 Q3	$3.53M	Buy	+91,604	New	+$3.39M	0.02%	608
2023 Q3	–	Sell	-8,162	Closed	-$360K	–	3181
2023 Q2	$360K	Buy	+8,162	New	+$367K	﹤0.01%	1526
2023 Q1	–	Sell	-6,249	Closed	-$251K	–	3269
2022 Q4	$251K	Sell	6,249 -14,670	-70%	-$598K	﹤0.01%	1834
2022 Q3	$786K	Buy	+20,919	New	+$852K	0.01%	1087
2022 Q2	–	Sell	-47,239	Closed	-$1.94M	–	3826
2022 Q1	$1.94M	Buy	47,239 +38,411	+435%	+$1.69M	0.01%	658
2021 Q4	$420K	Sell	8,828 -22,678	-72%	-$1.04M	﹤0.01%	2027
2021 Q3	$1.39M	Buy	+31,506	New	+$1.44M	0.01%	995
2021 Q2	–	Sell	-19,020	Closed	-$897K	–	3610
2021 Q1	$897K	Buy	+19,020	New	+$827K	0.01%	1259

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

HRT Financial's WERN Position: Q4 2025 in Review

HRT Financial sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 19,383 shares — an estimated $510K sold.

HRT Financial first reported a position in WERN in Q1 2021 and held it in 10 quarters. The position peaked at $3.53M in Q3 2024. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

HRT Financial reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 19,383 Werner Enterprises shares in Q4 2025, an estimated $510K.
HRT Financial first reported a position in Werner Enterprises in Q1 2021 and held it in 10 quarters.
HRT Financial's Werner Enterprises position peaked at $3.53M in Q3 2024.
220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.