Magnetar Financial’s Werner Enterprises WERN Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-14,573	Closed	-$523K	–	958
2024 Q4	$523K	Buy	+14,573	New	+$558K	0.01%	366
2023 Q4	–	Sell	-8,085	Closed	-$315K	–	562
2023 Q3	$315K	Buy	+8,085	New	+$347K	0.01%	370
2022 Q3	–	Sell	-9,909	Closed	-$382	–	1529
2022 Q2	$382	Sell	9,909 -40,922	-81%	-$1.61M	﹤0.01%	1204
2022 Q1	$2.08M	Buy	+50,831	New	+$2.24M	0.02%	659
2021 Q3	–	Sell	-5,869	Closed	-$261	–	1541
2021 Q2	$261	Buy	+5,869	New	+$274K	﹤0.01%	1064
2021 Q1	–	Sell	-12,193	Closed	-$478K	–	1202
2020 Q4	$478K	Buy	+12,193	New	+$496K	0.01%	569
2020 Q2	–	Sell	-15,461	Closed	-$561K	–	587
2020 Q1	$561K	Buy	15,461 +1,428	+10%	+$51.3K	0.01%	261
2019 Q4	$511K	Buy	14,033 +8,115	+137%	+$297K	0.01%	310
2019 Q3	$209K	Buy	+5,918	New	+$193K	0.01%	438
2018 Q1	–	Sell	-8,531	Closed	-$330K	–	805
2017 Q4	$330K	Buy	+8,531	New	+$310K	0.01%	483

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DRZID

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

Magnetar Financial's WERN Position: Q1 2025 in Review

Magnetar Financial sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 14,573 shares — an estimated $523K sold.

Magnetar Financial first reported a position in WERN in Q4 2017 and held it in 10 quarters. The position peaked at $2.08M in Q1 2022. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

Magnetar Financial reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 14,573 Werner Enterprises shares in Q1 2025, an estimated $523K.
Magnetar Financial first reported a position in Werner Enterprises in Q4 2017 and held it in 10 quarters.
Magnetar Financial's Werner Enterprises position peaked at $2.08M in Q1 2022.
255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.