Penn Capital Management’s Werner Enterprises WERN Stock Holding History

Penn Capital 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	$21.5M	Buy	491,541 +48,089	+11%	+$1.81M	1.36%	22
2026 Q1	$13.1M	Buy	+443,452	New	+$14.4M	1.01%	58
2016 Q1	–	Sell	-51,495	Closed	-$1.2M	–	263
2015 Q4	$1.2M	Sell	51,495 -2,991	-5%	-$77.6K	0.05%	225
2015 Q3	$1.37M	Sell	54,486 -38,212	-41%	-$1.04M	0.07%	235
2015 Q2	$2.43M	Buy	92,698 +54,867	+145%	+$1.56M	0.1%	222
2015 Q1	$1.19M	Sell	37,831 -5,692	-13%	-$176K	0.05%	262
2014 Q4	$1.36M	Buy	+43,523	New	+$1.23M	0.06%	251

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

Penn Capital Management's WERN Position: Q2 2026 in Review

Penn Capital Management increased its Werner Enterprises (WERN) stake by 11% in Q2 2026, buying an estimated $1.81M and bringing the position to 491,541 shares worth $21.5M. The position accounts for 1.36% of the portfolio, ranked #22.

Penn Capital Management first reported a position in WERN in Q4 2014 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Penn Capital Management held 491,541 shares of Werner Enterprises worth $21.5M as of Q2 2026.
Penn Capital Management bought 48,089 Werner Enterprises shares in Q2 2026, an estimated $1.81M.
Werner Enterprises made up 1.36% of Penn Capital Management's portfolio in Q2 2026, its #22 holding.
Penn Capital Management first reported a position in Werner Enterprises in Q4 2014 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.