Shay Capital’s Werner Enterprises WERN Stock Holding History

Shay Capital’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 Q1	–	Sell	-9,000	Closed	-$323K	–	423
2024 Q4	$323K	Buy	+9,000	New	+$345K	0.05%	222

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shay Capital's WERN Position: Q1 2025 in Review

Shay Capital sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 9,000 shares — an estimated $323K sold.

Shay Capital first reported a position in WERN in Q4 2024 and held it in 1 quarter. The position peaked at $323K in Q4 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

Shay Capital reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 9,000 Werner Enterprises shares in Q1 2025, an estimated $323K.
Shay Capital first reported a position in Werner Enterprises in Q4 2024 and held it in 1 quarter.
Shay Capital's Werner Enterprises position peaked at $323K in Q4 2024.
255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.