Mariner’s Werner Enterprises WERN Stock Holding History

Mariner’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	$885K	Sell	20,296 -66,692	-77%	-$2.51M	﹤0.01%	2044
2026 Q1	$2.56M	Buy	86,988 +11,259	+15%	+$365K	﹤0.01%	1404
2025 Q4	$2.27M	Sell	75,729 -7,889	-9%	-$217K	﹤0.01%	1425
2025 Q3	$2.2M	Sell	83,618 -1,639	-2%	-$46K	﹤0.01%	1368
2025 Q2	$2.33M	Buy	85,257 +14,383	+20%	+$393K	﹤0.01%	1242
2025 Q1	$2.08M	Sell	70,874 -5,526	-7%	-$186K	﹤0.01%	1223
2024 Q4	$2.74M	Sell	76,400 -6,457	-8%	-$247K	﹤0.01%	1047
2024 Q3	$3.2M	Buy	82,857 +36,008	+77%	+$1.33M	0.01%	959
2024 Q2	$1.68M	Buy	46,849 +9,093	+24%	+$332K	﹤0.01%	1201
2024 Q1	$1.48M	Buy	37,756 +12,907	+52%	+$514K	﹤0.01%	1263
2023 Q4	$1.05M	Buy	+24,849	New	+$973K	﹤0.01%	1392
2019 Q3	–	Sell	-113,148	Closed	-$3.52M	–	1056
2019 Q2	$3.52M	Buy	+113,148	New	+$3.65M	0.04%	302

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mariner's WERN Position: Q2 2026 in Review

Mariner reduced its Werner Enterprises (WERN) stake by 77% in Q2 2026, selling an estimated $2.51M and leaving 20,296 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Mariner first reported a position in WERN in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.52M in Q2 2019. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Mariner held 20,296 shares of Werner Enterprises worth $885K as of Q2 2026.
Mariner sold 66,692 Werner Enterprises shares in Q2 2026, an estimated $2.51M.
Werner Enterprises made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2044 holding.
Mariner first reported a position in Werner Enterprises in Q2 2019 and has held it in 12 quarters since.
Mariner's Werner Enterprises position peaked at $3.52M in Q2 2019.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.