Jane Street’s Werner Enterprises WERN Stock Holding History

Jane Street’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
2023 Q4	–	Sell	-11,900	Closed	-$464K	–	9888
2023 Q3	$464K	Buy	+11,900	New	+$511K	﹤0.01%	6408
2022 Q3	–	Sell	-12,600	Closed	-$486K	–	10566
2022 Q2	$486K	Buy	+12,600	New	+$496K	﹤0.01%	6795
2022 Q1	–	Sell	-269,800	Closed	-$12.9M	–	11099
2021 Q4	$12.9M	Buy	+269,800	New	+$12.4M	﹤0.01%	1601
2021 Q2	–	Sell	-10,000	Closed	-$472K	–	10491
2021 Q1	$472K	Buy	+10,000	New	+$435K	﹤0.01%	6903
2020 Q3	–	Sell	-45,200	Closed	-$1.97M	–	8017
2020 Q2	$1.97M	Buy	+45,200	New	+$1.86M	﹤0.01%	3091

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jane Street's WERN Position: Q1 2026 in Review

Jane Street sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 207,825 shares — an estimated $6.24M sold.

Jane Street first reported a position in WERN in Q2 2013 and held it in 32 quarters. The position peaked at $7.21M in Q2 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

Jane Street reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
Jane Street sold 207,825 Werner Enterprises shares in Q1 2026, an estimated $6.24M.
Jane Street first reported a position in Werner Enterprises in Q2 2013 and held it in 32 quarters.
Jane Street's Werner Enterprises position peaked at $7.21M in Q2 2024.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.