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Red Tortoise LLC’s Werner Enterprises WERN Stock Holding History

Red Tortoise LLC’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
-83
Closed -$2.27K – 625
2025
Q2 		$2.27K Buy
+83
New +$2.27K ﹤0.01% 505

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

Red Tortoise LLC's WERN Position: Q3 2025 in Review

Red Tortoise LLC sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 83 shares — an estimated $2.27K sold.

Red Tortoise LLC first reported a position in WERN in Q2 2025 and held it in 1 quarter. The position peaked at $2.27K in Q2 2025. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Red Tortoise LLC reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 83 Werner Enterprises shares in Q3 2025, an estimated $2.27K.
  • Red Tortoise LLC first reported a position in Werner Enterprises in Q2 2025 and held it in 1 quarter.
  • Red Tortoise LLC's Werner Enterprises position peaked at $2.27K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.