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Schonfeld Strategic Advisors’s Werner Enterprises WERN Stock Holding History

Schonfeld Strategic Advisors’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
-52,776
Closed -$1.44M – 2622
2025
Q2 		$1.44M Sell
52,776
-54,364
-51% -$1.49M 0.01% 1149
2025
Q1 		$3.14M Buy
+107,140
New +$3.6M 0.02% 725
2024
Q2 		– Sell
-5,583
Closed -$218K – 2601
2024
Q1 		$218K Buy
+5,583
New +$223K ﹤0.01% 1753
2023
Q4 		– Sell
-31,998
Closed -$1.25M – 2261
2023
Q3 		$1.25M Sell
31,998
-58,253
-65% -$2.5M 0.01% 949
2023
Q2 		$3.99M Sell
90,251
-756,453
-89% -$34M 0.03% 549
2023
Q1 		$38.5M Buy
846,704
+582,604
+221% +$26.5M 0.37% 56
2022
Q4 		$10.6M Buy
264,100
+251,180
+1,944% +$10.2M 0.09% 290
2022
Q3 		$486K Buy
+12,920
New +$526K ﹤0.01% 1775
2019
Q2 		– Sell
-29,400
Closed -$1M – 1271
2019
Q1 		$1M Buy
29,400
+1,462
+5% +$48.7K 0.03% 502
2018
Q4 		$825K Buy
+27,938
New +$911K 0.03% 525
2017
Q1 		– Sell
-20,015
Closed -$539K – 756
2016
Q4 		$539K Buy
+20,015
New +$516K 0.07% 325

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

Schonfeld Strategic Advisors's WERN Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 52,776 shares — an estimated $1.44M sold.

Schonfeld Strategic Advisors first reported a position in WERN in Q4 2016 and held it in 11 quarters. The position peaked at $38.5M in Q1 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 52,776 Werner Enterprises shares in Q3 2025, an estimated $1.44M.
  • Schonfeld Strategic Advisors first reported a position in Werner Enterprises in Q4 2016 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Werner Enterprises position peaked at $38.5M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.