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InceptionR’s Werner Enterprises WERN Stock Holding History

InceptionR’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
Q3 		– Sell
-11,170
Closed -$306K – 962
2025
Q2 		$306K Buy
+11,170
New +$305K 0.07% 440
2023
Q3 		– Sell
-9,365
Closed -$414K – 595
2023
Q2 		$414K Buy
+9,365
New +$421K 0.22% 191
2023
Q1 		– Sell
-5,867
Closed -$236K – 605
2022
Q4 		$236K Buy
+5,867
New +$239K 0.12% 323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

InceptionR's WERN Position: Q3 2025 in Review

InceptionR sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 11,170 shares — an estimated $306K sold.

InceptionR first reported a position in WERN in Q4 2022 and held it in 3 quarters. The position peaked at $414K in Q2 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • InceptionR reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 11,170 Werner Enterprises shares in Q3 2025, an estimated $306K.
  • InceptionR first reported a position in Werner Enterprises in Q4 2022 and held it in 3 quarters.
  • InceptionR's Werner Enterprises position peaked at $414K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.