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Maple Rock Capital Partners’s Werner Enterprises WERN Stock Holding History

Maple Rock Capital Partners’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 		$16.3M Sell
553,367
-240,133
-30% -$7.78M 0.53% 42
2025
Q4 		$23.8M Buy
+793,500
New +$21.8M 0.79% 33
2025
Q1 		– Sell
-981,540
Closed -$35.3M – 50
2024
Q4 		$35.3M Buy
+981,540
New +$37.6M 1.06% 22

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maple Rock Capital Partners's WERN Position: Q1 2026 in Review

Maple Rock Capital Partners reduced its Werner Enterprises (WERN) stake by 30% in Q1 2026, selling an estimated $7.78M and leaving 553,367 shares worth $16.3M. The position accounts for 0.53% of the portfolio, ranked #42.

Maple Rock Capital Partners first reported a position in WERN in Q4 2024 and has held it in 3 quarters since. The position peaked at $35.3M in Q4 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Maple Rock Capital Partners held 553,367 shares of Werner Enterprises worth $16.3M as of Q1 2026.
  • Maple Rock Capital Partners sold 240,133 Werner Enterprises shares in Q1 2026, an estimated $7.78M.
  • Werner Enterprises made up 0.53% of Maple Rock Capital Partners's portfolio in Q1 2026, its #42 holding.
  • Maple Rock Capital Partners first reported a position in Werner Enterprises in Q4 2024 and has held it in 3 quarters since.
  • Maple Rock Capital Partners's Werner Enterprises position peaked at $35.3M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.