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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
Q2 		– Sell
-14,827
Closed -$436K – 502
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MQS Management's WERN Position: Q2 2026 in Review

MQS Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 14,827 shares — an estimated $436K sold.

MQS Management first reported a position in WERN in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2023. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • MQS Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 14,827 Werner Enterprises shares in Q2 2026, an estimated $436K.
  • MQS Management first reported a position in Werner Enterprises in Q4 2021 and held it in 7 quarters.
  • MQS Management's Werner Enterprises position peaked at $1.08M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.