Man Group
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Man Group’s Werner Enterprises WERN Stock Holding History

Man Group’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
-76,855
Closed -$2.76M – 2392
2024
Q4 		$2.76M Sell
76,855
-23,983
-24% -$918K 0.01% 1223
2024
Q3 		$3.89M Sell
100,838
-20,548
-17% -$761K 0.01% 1111
2024
Q2 		$4.35M Buy
121,386
+78,957
+186% +$2.89M 0.01% 1054
2024
Q1 		$1.66M Buy
42,429
+16,719
+65% +$666K ﹤0.01% 1375
2023
Q4 		$1.09M Buy
+25,710
New +$1.01M ﹤0.01% 1422
2023
Q3 		– Sell
-103,746
Closed -$4.45M – 1127
2023
Q2 		$4.58M Buy
+103,746
New +$4.66M 0.01% 904
2023
Q1 		– Sell
-79,703
Closed -$3.62M – 956
2022
Q4 		$3.21M Sell
79,703
-345,706
-81% -$14.1M 0.01% 992
2022
Q3 		$16M Buy
+425,409
New +$17.3M 0.07% 325
2022
Q2 		– Sell
-742,901
Closed -$29.3M – 617
2022
Q1 		$30.5M Sell
742,901
-65,800
-8% -$2.9M 0.11% 213
2021
Q4 		$38.5M Sell
808,701
-93,059
-10% -$4.26M 0.12% 180
2021
Q3 		$39.9M Sell
901,760
-52,881
-6% -$2.42M 0.14% 160
2021
Q2 		$42.5M Buy
954,641
+23,186
+2% +$1.08M 0.15% 154
2021
Q1 		$43.9M Sell
931,455
-89,262
-9% -$3.88M 0.19% 120
2020
Q4 		$40M Sell
1,020,717
-353,568
-26% -$14.4M 0.18% 115
2020
Q3 		$57.7M Buy
1,374,285
+1,215,874
+768% +$53.9M 0.23% 97
2020
Q2 		$6.89M Buy
+158,411
New +$6.52M 0.03% 518
2020
Q1 		– Sell
-84,698
Closed -$3.08M – 1921
2019
Q4 		$3.08M Sell
84,698
-33,356
-28% -$1.22M 0.01% 1175
2019
Q3 		$4.17M Buy
+118,054
New +$3.84M 0.02% 957
2018
Q3 		– Sell
-26,261
Closed -$986K – 2235
2018
Q2 		$986K Sell
26,261
-33,039
-56% -$1.23M ﹤0.01% 1611
2018
Q1 		$2.16M Buy
+59,300
New +$2.31M 0.01% 1251

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
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

Man Group's WERN Position: Q1 2025 in Review

Man Group sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 76,855 shares — an estimated $2.76M sold.

Man Group first reported a position in WERN in Q1 2018 and held it in 20 quarters. The position peaked at $57.7M in Q3 2020. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Man Group reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Man Group sold 76,855 Werner Enterprises shares in Q1 2025, an estimated $2.76M.
  • Man Group first reported a position in Werner Enterprises in Q1 2018 and held it in 20 quarters.
  • Man Group's Werner Enterprises position peaked at $57.7M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.