Jacobs Levy Equity Management’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
Q1 | $32.6M | Buy |
1,109,323
+799,741
| +258% | +$25.9M | 0.14% | 160 |
|
|
2025
Q4 | $9.29M | Sell |
309,582
-80,458
| -21% | -$2.21M | 0.04% | 314 |
|
|
2025
Q3 | $10.3M | Sell |
390,040
-84,810
| -18% | -$2.38M | 0.04% | 294 |
|
|
2025
Q2 | $13M | Sell |
474,850
-146,005
| -24% | -$3.99M | 0.05% | 268 |
|
|
2025
Q1 | $18.2M | Buy |
620,855
+585,218
| +1,642% | +$19.7M | 0.07% | 236 |
|
|
2024
Q4 | $1.28M | Buy |
35,637
+4,818
| +16% | +$184K | ﹤0.01% | 679 |
|
|
2024
Q3 | $1.19M | Buy |
30,819
+3,282
| +12% | +$121K | ﹤0.01% | 693 |
|
|
2024
Q2 | $987K | Buy |
+27,537
| New | +$1.01M | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-54,241
| Closed | -$2.47M | – | 1092 |
|
|
2023
Q1 | $2.47M | Hold |
54,241
| – | – | 0.02% | 537 |
|
|
2022
Q4 | $2.18M | Sell |
54,241
-4,827
| -8% | -$197K | 0.01% | 539 |
|
|
2022
Q3 | $2.22M | Sell |
59,068
-666,699
| -92% | -$27.2M | 0.02% | 535 |
|
|
2022
Q2 | $28M | Buy |
725,767
+118,923
| +20% | +$4.68M | 0.22% | 126 |
|
|
2022
Q1 | $24.9M | Buy |
606,844
+599,335
| +7,982% | +$26.4M | 0.17% | 151 |
|
|
2021
Q4 | $358K | Sell |
7,509
-1,037
| -12% | -$47.5K | ﹤0.01% | 881 |
|
|
2021
Q3 | $378K | Buy |
+8,546
| New | +$391K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-6,456
| Closed | -$253K | – | 1126 |
|
|
2020
Q4 | $253K | Sell |
6,456
-15,225
| -70% | -$619K | ﹤0.01% | 943 |
|
|
2020
Q3 | $910K | Buy |
+21,681
| New | +$960K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-146,390
| Closed | -$5.17M | – | 1076 |
|
|
2018
Q3 | $5.17M | Sell |
146,390
-69,723
| -32% | -$2.58M | 0.07% | 311 |
|
|
2018
Q2 | $8.12M | Sell |
216,113
-180,694
| -46% | -$6.72M | 0.13% | 209 |
|
|
2018
Q1 | $14.5M | Buy |
396,807
+80,010
| +25% | +$3.11M | 0.24% | 130 |
|
|
2017
Q4 | $12.2M | Buy |
316,797
+43,562
| +16% | +$1.58M | 0.22% | 152 |
|
|
2017
Q3 | $9.99M | Buy |
273,235
+217,545
| +391% | +$6.91M | 0.19% | 163 |
|
|
2017
Q2 | $1.64M | Buy |
+55,690
| New | +$1.52M | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-18,101
| Closed | -$416K | – | 1139 |
|
|
2016
Q2 | $416K | Sell |
18,101
-57,512
| -76% | -$1.43M | 0.01% | 803 |
|
|
2016
Q1 | $2.05M | Sell |
75,613
-35,190
| -32% | -$893K | 0.04% | 402 |
|
|
2015
Q4 | $2.59M | Sell |
110,803
-1,020
| -0.9% | -$26.5K | 0.05% | 296 |
|
|
2015
Q3 | $2.81M | Sell |
111,823
-17,100
| -13% | -$467K | 0.06% | 294 |
|
|
2015
Q2 | $3.38M | Sell |
128,923
-23,440
| -15% | -$666K | 0.06% | 281 |
|
|
2015
Q1 | $4.79M | Buy |
+152,363
| New | +$4.71M | 0.08% | 233 |
|
|
2013
Q3 | – | Sell |
-219,900
| Closed | -$5.32M | – | 1028 |
|
|
2013
Q2 | $5.32M | Buy |
+219,900
| New | +$5.27M | 0.09% | 266 |
|
Other funds holding WERN
VPM
DRZID
VCM
Jacobs Levy Equity Management's WERN Position: Q1 2026 in Review
Jacobs Levy Equity Management increased its Werner Enterprises (WERN) stake by 258% in Q1 2026, buying an estimated $25.9M and bringing the position to 1,109,323 shares worth $32.6M. The position accounts for 0.14% of the portfolio, ranked #160.
Jacobs Levy Equity Management first reported a position in WERN in Q2 2013 and has held it in 30 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.
- Jacobs Levy Equity Management held 1,109,323 shares of Werner Enterprises worth $32.6M as of Q1 2026.
- Jacobs Levy Equity Management bought 799,741 Werner Enterprises shares in Q1 2026, an estimated $25.9M.
- Werner Enterprises made up 0.14% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #160 holding.
- Jacobs Levy Equity Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 30 quarters since.
- 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.