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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
Q2 		– Sell
-122
Closed -$3.59K – 2580
2026
Q1 		$3.59K Buy
+122
New +$3.96K ﹤0.01% 1026
2025
Q4 		– Sell
-762
Closed -$20.1K – 2674
2025
Q3 		$20.1K Buy
+762
New +$21.4K ﹤0.01% 1413
2025
Q2 		– Sell
-709
Closed -$20.8K – 2100
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 – 2137
2024
Q1 		$3.25K Buy
+83
New +$3.31K ﹤0.01% 1428
2023
Q2 		– Sell
-94
Closed -$4.28K – 1397
2023
Q1 		$4.28K Buy
+94
New +$4.27K ﹤0.01% 957

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

Quarry LP's WERN Position: Q2 2026 in Review

Quarry LP sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 122 shares — an estimated $3.59K sold.

Quarry LP first reported a position in WERN in Q1 2023 and held it in 7 quarters. The position peaked at $20.8K in Q1 2025. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Quarry LP reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 122 Werner Enterprises shares in Q2 2026, an estimated $3.59K.
  • Quarry LP first reported a position in Werner Enterprises in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Werner Enterprises position peaked at $20.8K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.