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Quarry LP’s Werner Enterprises WERN Stock Holding History

Quarry LP’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
Q1 		$3.59K Buy
+122
New +$3.96K ﹤0.01% 1026
2025
Q4 		– Sell
-762
Closed -$20.1K – 2683
2025
Q3 		$20.1K Buy
+762
New +$21.4K ﹤0.01% 1413
2025
Q2 		– Sell
-709
Closed -$20.8K – 2107
2025
Q1 		$20.8K Buy
709
+678
+2,187% +$22.8K 0.01% 1098
2024
Q4 		$1.11K Buy
31
+6
+24% +$230 ﹤0.01% 1535
2024
Q3 		$965 Buy
+25
New +$925 ﹤0.01% 1567
2024
Q2 		– Sell
-83
Closed -$3.25K – 2153
2024
Q1 		$3.25K Buy
+83
New +$3.31K ﹤0.01% 1428
2023
Q2 		– Sell
-94
Closed -$4.28K – 1442
2023
Q1 		$4.28K Buy
+94
New +$4.27K ﹤0.01% 957

Other funds holding WERN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return