Hudson Bay Capital Management’s Werner Enterprises WERN Stock Holding History

Hudson Bay 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
2026 Q2	$2.86M	Buy	65,587 +55,587	+556%	+$2.09M	0.01%	724
2026 Q1	$294K	Buy	+10,000	New	+$324K	﹤0.01%	1035
2025 Q1	–	Sell	-69,256	Closed	-$2.49M	–	1481
2024 Q4	$2.49M	Buy	69,256 +4,256	+7%	+$163K	0.01%	620
2024 Q3	$2.51M	Buy	+65,000	New	+$2.41M	0.01%	540
2020 Q4	–	Sell	-17,389	Closed	-$730K	–	721
2020 Q3	$730K	Buy	+17,389	New	+$770K	0.01%	448

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hudson Bay Capital Management's WERN Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Werner Enterprises (WERN) stake by 556% in Q2 2026, buying an estimated $2.09M and bringing the position to 65,587 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #724.

Hudson Bay Capital Management first reported a position in WERN in Q3 2020 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Hudson Bay Capital Management held 65,587 shares of Werner Enterprises worth $2.86M as of Q2 2026.
Hudson Bay Capital Management bought 55,587 Werner Enterprises shares in Q2 2026, an estimated $2.09M.
Werner Enterprises made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #724 holding.
Hudson Bay Capital Management first reported a position in Werner Enterprises in Q3 2020 and has held it in 5 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.