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Lee Ainslie’s Werner Enterprises WERN Stock Holding History

Lee Ainslie’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 		– Sell
-27,267
Closed -$802K – 312
2026
Q1 		$802K Buy
+27,267
New +$884K 0.01% 163
2021
Q4 		– Sell
-2,633
Closed -$117K – 630
2021
Q3 		$117K Sell
2,633
-15,245
-85% -$698K ﹤0.01% 572
2021
Q2 		$796K Sell
17,878
-4,699
-21% -$219K 0.01% 341
2021
Q1 		$1.06M Buy
22,577
+3,286
+17% +$143K 0.01% 238
2020
Q4 		$757K Sell
19,291
-4,527
-19% -$184K 0.01% 282
2020
Q3 		$1M Sell
23,818
-6,332
-21% -$280K 0.02% 289
2020
Q2 		$1.31M Buy
+30,150
New +$1.24M 0.03% 256

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lee Ainslie's WERN Position: Q2 2026 in Review

Lee Ainslie sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 27,267 shares — an estimated $802K sold.

Lee Ainslie first reported a position in WERN in Q2 2020 and held it in 7 quarters. The position peaked at $1.31M in Q2 2020. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Lee Ainslie reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 27,267 Werner Enterprises shares in Q2 2026, an estimated $802K.
  • Lee Ainslie first reported a position in Werner Enterprises in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Werner Enterprises position peaked at $1.31M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.