Qube Research & Technologies (QRT)
WERN icon

Qube Research & Technologies (QRT)’s Werner Enterprises WERN Stock Holding History

Qube Research & Technologies (QRT)’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 		$30.3M Buy
695,313
+597,589
+612% +$22.5M 0.03% 709
2026
Q1 		$2.87M Buy
+97,724
New +$3.17M ﹤0.01% 1960
2025
Q4 		– Sell
-23,594
Closed -$621K – 4133
2025
Q3 		$621K Buy
+23,594
New +$662K ﹤0.01% 2662
2025
Q2 		– Sell
-105,277
Closed -$3.08M – 4028
2025
Q1 		$3.08M Buy
+105,277
New +$3.54M ﹤0.01% 1768
2024
Q3 		– Sell
-75,008
Closed -$2.69M – 4193
2024
Q2 		$2.69M Sell
75,008
-148,938
-67% -$5.44M ﹤0.01% 1502
2024
Q1 		$8.76M Buy
223,946
+207,735
+1,281% +$8.28M 0.01% 920
2023
Q4 		$687K Sell
16,211
-58,336
-78% -$2.29M ﹤0.01% 2122
2023
Q3 		$2.9M Buy
74,547
+38,635
+108% +$1.66M 0.01% 1190
2023
Q2 		$1.59M Buy
35,912
+12,378
+53% +$556K 0.01% 1137
2023
Q1 		$1.07M Buy
+23,534
New +$1.07M ﹤0.01% 1263
2022
Q3 		– Sell
-57,513
Closed -$2.22M – 3091
2022
Q2 		$2.22M Buy
57,513
+15,211
+36% +$599K 0.02% 764
2022
Q1 		$1.73M Buy
+42,302
New +$1.86M 0.01% 873
2021
Q4 		– Sell
-15,607
Closed -$691K – 3016
2021
Q3 		$691K Buy
15,607
+6,773
+77% +$310K 0.01% 1053
2021
Q2 		$393K Buy
8,834
+480
+6% +$22.4K ﹤0.01% 1407
2021
Q1 		$394K Buy
+8,354
New +$363K 0.01% 1314
2020
Q1 		– Sell
-7,642
Closed -$278K – 1723
2019
Q4 		$278K Buy
+7,642
New +$280K 0.01% 1253
2018
Q4 		– Sell
-1,100
Closed -$39K – 903
2018
Q3 		$39K Buy
1,100
+939
+583% +$34.8K 0.01% 910
2018
Q2 		$6K Buy
+161
New +$5.99K ﹤0.01% 794

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

Qube Research & Technologies (QRT)'s WERN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Werner Enterprises (WERN) stake by 612% in Q2 2026, buying an estimated $22.5M and bringing the position to 695,313 shares worth $30.3M. The position accounts for 0.03% of the portfolio, ranked #709.

Qube Research & Technologies (QRT) first reported a position in WERN in Q2 2018 and has held it in 18 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 695,313 shares of Werner Enterprises worth $30.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 597,589 Werner Enterprises shares in Q2 2026, an estimated $22.5M.
  • Werner Enterprises made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #709 holding.
  • Qube Research & Technologies (QRT) first reported a position in Werner Enterprises in Q2 2018 and has held it in 18 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.