Optiver Holding
WERN icon

Optiver Holding’s Werner Enterprises WERN Stock Holding History

Optiver Holding’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 		$25K Buy
574
+561
+4,315% +$21.1K ﹤0.01% 1428
2026
Q1 		$382 Buy
+13
New +$421 ﹤0.01% 2189
2025
Q4 		– Sell
-299
Closed -$7.87K – 3054
2025
Q3 		$7.87K Buy
299
+188
+169% +$5.27K ﹤0.01% 1444
2025
Q2 		$3.04K Sell
111
-53
-32% -$1.45K ﹤0.01% 1296
2025
Q1 		$4.8K Buy
+164
New +$5.51K ﹤0.01% 1105

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

Optiver Holding's WERN Position: Q2 2026 in Review

Optiver Holding increased its Werner Enterprises (WERN) stake by 4,315% in Q2 2026, buying an estimated $21.1K and bringing the position to 574 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Optiver Holding first reported a position in WERN in Q1 2025 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Optiver Holding held 574 shares of Werner Enterprises worth $25K as of Q2 2026.
  • Optiver Holding bought 561 Werner Enterprises shares in Q2 2026, an estimated $21.1K.
  • Werner Enterprises made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1428 holding.
  • Optiver Holding first reported a position in Werner Enterprises in Q1 2025 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.