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Prelude Capital Management’s Werner Enterprises WERN Stock Holding History

Prelude 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 		$567K Buy
+13,004
New +$490K 0.04% 476
2020
Q4 		– Sell
-511
Closed -$21K – 2060
2020
Q3 		$21K Sell
511
-138
-21% -$6.11K ﹤0.01% 1321
2020
Q2 		$28K Buy
+649
New +$26.7K ﹤0.01% 1312
2018
Q4 		– Sell
-6,263
Closed -$221K – 2199
2018
Q3 		$221K Buy
6,263
+4,340
+226% +$161K 0.01% 737
2018
Q2 		$72K Buy
+1,923
New +$71.5K ﹤0.01% 1023
2017
Q3 		– Sell
-2,710
Closed -$80K – 1929
2017
Q2 		$80K Buy
2,710
+912
+51% +$24.8K 0.01% 850
2017
Q1 		$47K Buy
1,798
+649
+56% +$17.7K ﹤0.01% 1001
2016
Q4 		$31K Sell
1,149
-92
-7% -$2.37K ﹤0.01% 1222
2016
Q3 		$29K Buy
+1,241
New +$29.5K ﹤0.01% 1244
2015
Q3 		– Sell
-5,700
Closed -$150K – 1827
2015
Q2 		$150K Buy
5,700
+5,500
+2,750% +$156K 0.02% 744
2015
Q1 		$6K Sell
200
-541
-73% -$16.7K ﹤0.01% 1867
2014
Q4 		$23K Sell
741
-5,159
-87% -$145K ﹤0.01% 1700
2014
Q3 		$149K Buy
5,900
+1,500
+34% +$37.9K 0.02% 844
2014
Q2 		$117K Buy
4,400
+3,660
+495% +$94.8K 0.02% 1042
2014
Q1 		$19K Sell
740
-30
-4% -$768 ﹤0.01% 1705
2013
Q4 		$19K Sell
770
-22,830
-97% -$542K ﹤0.01% 1350
2013
Q3 		$551K Buy
+23,600
New +$564K 0.09% 270

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

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

Prelude Capital Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 13,004 shares worth $567K. The stake represents 0.04% of the portfolio and ranks #476 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in WERN as recently as Q3 2020.

Prelude Capital Management first reported a position in WERN in Q3 2013 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Prelude Capital Management held 13,004 shares of Werner Enterprises worth $567K as of Q2 2026.
  • Werner Enterprises was a new Prelude Capital Management position in Q2 2026.
  • Werner Enterprises made up 0.04% of Prelude Capital Management's portfolio in Q2 2026, its #476 holding.
  • Prelude Capital Management first reported a position in Werner Enterprises in Q3 2013 and has held it in 17 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.