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QRG Capital Management’s Werner Enterprises WERN Stock Holding History

QRG 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
2025
Q3 		– Sell
-8,233
Closed -$225K – 1178
2025
Q2 		$225K Buy
+8,233
New +$225K ﹤0.01% 1046
2024
Q4 		– Sell
-5,442
Closed -$210K – 1143
2024
Q3 		$210K Sell
5,442
-315
-5% -$11.7K ﹤0.01% 1024
2024
Q2 		$206K Buy
5,757
+185
+3% +$6.76K ﹤0.01% 977
2024
Q1 		$218K Sell
5,572
-1,004
-15% -$40K ﹤0.01% 997
2023
Q4 		$279K Buy
6,576
+328
+5% +$12.8K ﹤0.01% 894
2023
Q3 		$243K Buy
+6,248
New +$268K ﹤0.01% 874

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QRG Capital Management's WERN Position: Q3 2025 in Review

QRG Capital Management sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 8,233 shares — an estimated $225K sold.

QRG Capital Management first reported a position in WERN in Q3 2023 and held it in 6 quarters. The position peaked at $279K in Q4 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • QRG Capital Management reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 8,233 Werner Enterprises shares in Q3 2025, an estimated $225K.
  • QRG Capital Management first reported a position in Werner Enterprises in Q3 2023 and held it in 6 quarters.
  • QRG Capital Management's Werner Enterprises position peaked at $279K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.