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WERN icon

MQS Management’s Werner Enterprises WERN Stock Holding History

MQS Management’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 		$436K Buy
+14,827
New +$481K 0.29% 126
2024
Q3 		– Sell
-19,305
Closed -$692K – 672
2024
Q2 		$692K Buy
+19,305
New +$706K 0.42% 44
2024
Q1 		– Sell
-6,765
Closed -$287K – 685
2023
Q4 		$287K Sell
6,765
-12,630
-65% -$495K 0.16% 277
2023
Q3 		$755K Sell
19,395
-5,144
-21% -$221K 0.46% 33
2023
Q2 		$1.08M Buy
+24,539
New +$1.1M 0.74% 5
2022
Q2 		– Sell
-16,785
Closed -$688K – 565
2022
Q1 		$688K Buy
16,785
+6,095
+57% +$268K 0.56% 20
2021
Q4 		$509K Buy
+10,690
New +$489K 0.82% 21

Other funds holding WERN

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BlackRock New York $5.7T 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
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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