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Ontario Teachers' Pension Plan Board’s Werner Enterprises WERN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-28,069
Closed -$1.01M – 468
2024
Q4 		$1.01M Sell
28,069
-17,816
-39% -$682K 0.01% 237
2024
Q3 		$1.77M Sell
45,885
-43,753
-49% -$1.62M 0.02% 132
2024
Q2 		$3.21M Sell
89,638
-17,376
-16% -$635K 0.03% 125
2024
Q1 		$4.19M Buy
107,014
+82,900
+344% +$3.3M 0.04% 100
2023
Q4 		$1.02M Sell
24,114
-34,320
-59% -$1.34M 0.01% 355
2023
Q3 		$2.28M Sell
58,434
-10,293
-15% -$442K 0.02% 196
2023
Q2 		$3.04M Buy
68,727
+21,764
+46% +$978K 0.03% 118
2023
Q1 		$2.14M Sell
46,963
-27,144
-37% -$1.23M 0.02% 173
2022
Q4 		$2.98M Sell
74,107
-11,767
-14% -$480K 0.03% 116
2022
Q3 		$3.23M Buy
85,874
+74,692
+668% +$3.04M 0.05% 96
2022
Q2 		$431K Buy
+11,182
New +$440K 0.01% 367
2022
Q1 		– Sell
-18,486
Closed -$881K – 555
2021
Q4 		$881K Buy
+18,486
New +$846K 0.01% 264
2021
Q3 		– Sell
-21,943
Closed -$977K – 526
2021
Q2 		$977K Sell
21,943
-9,464
-30% -$442K 0.01% 158
2021
Q1 		$1.48M Sell
31,407
-31,318
-50% -$1.36M 0.02% 85
2020
Q4 		$2.46M Buy
+62,725
New +$2.55M 0.03% 62
2020
Q1 		– Sell
-32,431
Closed -$1.18M – 575
2019
Q4 		$1.18M Buy
32,431
+3,319
+11% +$121K 0.02% 361
2019
Q3 		$1.03M Buy
+29,112
New +$948K 0.02% 393
2018
Q4 		– Sell
-35,496
Closed -$1.25M – 651
2018
Q3 		$1.25M Buy
+35,496
New +$1.32M 0.02% 391
2015
Q1 		– Sell
-9,317
Closed -$290K – 734
2014
Q4 		$290K Sell
9,317
-6,061
-39% -$171K ﹤0.01% 651
2014
Q3 		$388K Buy
15,378
+6,165
+67% +$156K ﹤0.01% 613
2014
Q2 		$244K Sell
9,213
-5,304
-37% -$137K ﹤0.01% 654
2014
Q1 		$370K Hold
14,517
– – ﹤0.01% 622
2013
Q4 		$359K Hold
14,517
– – ﹤0.01% 627
2013
Q3 		$339K Buy
14,517
+4,570
+46% +$109K ﹤0.01% 658
2013
Q2 		$240K Buy
+9,947
New +$238K ﹤0.01% 708

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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

Ontario Teachers' Pension Plan Board's WERN Position: Q1 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 28,069 shares — an estimated $1.01M sold.

Ontario Teachers' Pension Plan Board first reported a position in WERN in Q2 2013 and held it in 25 quarters. The position peaked at $4.19M in Q1 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 28,069 Werner Enterprises shares in Q1 2025, an estimated $1.01M.
  • Ontario Teachers' Pension Plan Board first reported a position in Werner Enterprises in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Werner Enterprises position peaked at $4.19M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.