Squarepoint’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,658
| Closed | -$1.23M | – | 5047 |
|
|
2026
Q1 | $1.23M | Buy |
+41,658
| New | +$1.35M | ﹤0.01% | 2603 |
|
|
2025
Q4 | – | Sell |
-62,429
| Closed | -$1.64M | – | 4962 |
|
|
2025
Q3 | $1.64M | Sell |
62,429
-116,943
| -65% | -$3.28M | ﹤0.01% | 2260 |
|
|
2025
Q2 | $4.91M | Buy |
179,372
+66,927
| +60% | +$1.83M | 0.01% | 1481 |
|
|
2025
Q1 | $3.29M | Buy |
112,445
+56,528
| +101% | +$1.9M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $2.01M | Buy |
55,917
+23,120
| +70% | +$885K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $1.27M | Buy |
+32,797
| New | +$1.21M | ﹤0.01% | 2418 |
|
|
2024
Q2 | – | Sell |
-158,104
| Closed | -$6.19M | – | 4713 |
|
|
2024
Q1 | $6.19M | Sell |
158,104
-101,318
| -39% | -$4.04M | 0.01% | 1306 |
|
|
2023
Q4 | $11M | Buy |
259,422
+75,051
| +41% | +$2.94M | 0.02% | 881 |
|
|
2023
Q3 | $7.18M | Buy |
184,371
+78,941
| +75% | +$3.39M | 0.02% | 960 |
|
|
2023
Q2 | $4.66M | Buy |
+105,430
| New | +$4.74M | 0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-55,810
| Closed | -$2.1M | – | 3643 |
|
|
2022
Q3 | $2.1M | Buy |
55,810
+21,001
| +60% | +$856K | 0.01% | 1294 |
|
|
2022
Q2 | $1.34M | Sell |
34,809
-236,658
| -87% | -$9.32M | 0.01% | 1415 |
|
|
2022
Q1 | $11.1M | Buy |
271,467
+43,125
| +19% | +$1.9M | 0.05% | 416 |
|
|
2021
Q4 | $10.9M | Buy |
228,342
+85,324
| +60% | +$3.91M | 0.03% | 488 |
|
|
2021
Q3 | $6.33M | Buy |
143,018
+78,761
| +123% | +$3.61M | 0.02% | 669 |
|
|
2021
Q2 | $2.86M | Sell |
64,257
-39,652
| -38% | -$1.85M | 0.01% | 988 |
|
|
2021
Q1 | $4.9M | Buy |
103,909
+13,392
| +15% | +$582K | 0.03% | 643 |
|
|
2020
Q4 | $3.55M | Sell |
90,517
-675
| -0.7% | -$27.5K | 0.03% | 638 |
|
|
2020
Q3 | $3.83M | Buy |
91,192
+56,989
| +167% | +$2.52M | 0.05% | 418 |
|
|
2020
Q2 | $1.49M | Buy |
+34,203
| New | +$1.41M | 0.02% | 750 |
|
|
2020
Q1 | – | Sell |
-58,163
| Closed | -$2.12M | – | 2581 |
|
|
2019
Q4 | $2.12M | Buy |
+58,163
| New | +$2.13M | 0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-21,435
| Closed | -$666K | – | 2706 |
|
|
2019
Q2 | $666K | Buy |
+21,435
| New | +$691K | 0.01% | 1500 |
|
|
2019
Q1 | – | Sell |
-26,001
| Closed | -$768K | – | 2465 |
|
|
2018
Q4 | $768K | Sell |
26,001
-19,073
| -42% | -$622K | 0.01% | 1037 |
|
|
2018
Q3 | $1.59M | Buy |
+45,074
| New | +$1.67M | 0.02% | 803 |
|
|
2018
Q2 | – | Sell |
-33,787
| Closed | -$1.23M | – | 2088 |
|
|
2018
Q1 | $1.23M | Sell |
33,787
-16,744
| -33% | -$652K | 0.02% | 724 |
|
|
2017
Q4 | $1.95M | Buy |
+50,531
| New | +$1.84M | 0.03% | 571 |
|
Other funds holding WERN
DRZID
Squarepoint's WERN Position: Q2 2026 in Review
Squarepoint sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 41,658 shares — an estimated $1.23M sold.
Squarepoint first reported a position in WERN in Q4 2017 and held it in 26 quarters. The position peaked at $11.1M in Q1 2022. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Squarepoint reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 41,658 Werner Enterprises shares in Q2 2026, an estimated $1.23M.
- Squarepoint first reported a position in Werner Enterprises in Q4 2017 and held it in 26 quarters.
- Squarepoint's Werner Enterprises position peaked at $11.1M in Q1 2022.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.