IMC Chicago’s Werner Enterprises WERN Stock Holding History

IMC Chicago’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	$811K	Buy	18,600 +3,500	+23%	+$132K	﹤0.01%	4101
2026 Q1	$444K	Buy	+15,100	New	+$490K	﹤0.01%	4177

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 $3.38T AUM 44.17% 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

IMC Chicago's WERN Position: Q2 2026 in Review

IMC Chicago reduced its Werner Enterprises (WERN) stake by 26% in Q2 2026, selling an estimated $142K and leaving 10,565 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4743.

IMC Chicago first reported a position in WERN in Q1 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

IMC Chicago held 10,565 shares of Werner Enterprises worth $461K as of Q2 2026.
IMC Chicago sold 3,766 Werner Enterprises shares in Q2 2026, an estimated $142K.
Werner Enterprises made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4743 holding.
IMC Chicago first reported a position in Werner Enterprises in Q1 2026 and has held it in 2 quarters since.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.