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Laurion Capital Management’s Werner Enterprises WERN Stock Holding History

Laurion 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
Q1 		– Sell
-28,926
Closed -$868K – 508
2025
Q4 		$868K Buy
+28,926
New +$795K 0.03% 149
2018
Q4 		– Sell
-12,073
Closed -$427K – 1452
2018
Q3 		$427K Sell
12,073
-78,400
-87% -$2.91M ﹤0.01% 866
2018
Q2 		$3.4M Buy
90,473
+18,700
+26% +$695K 0.03% 452
2018
Q1 		$2.62M Buy
+71,773
New +$2.79M 0.02% 560

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurion Capital Management's WERN Position: Q1 2026 in Review

Laurion Capital Management sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 28,926 shares — an estimated $868K sold.

Laurion Capital Management first reported a position in WERN in Q1 2018 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Laurion Capital Management reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 28,926 Werner Enterprises shares in Q1 2026, an estimated $868K.
  • Laurion Capital Management first reported a position in Werner Enterprises in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Werner Enterprises position peaked at $3.4M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.