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SummerHaven Investment Management’s Werner Enterprises WERN Stock Holding History

SummerHaven Investment Management’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 		$1.07M Hold
24,530
– – 0.57% 62
2026
Q1 		$721K Sell
24,530
-3,905
-14% -$127K 0.44% 118
2025
Q4 		$853K Hold
28,435
– – 0.48% 102
2025
Q3 		$748K Buy
28,435
+5,427
+24% +$152K 0.44% 159
2025
Q2 		$629K Buy
23,008
+492
+2% +$13.4K 0.41% 133
2025
Q1 		$660K Buy
22,516
+398
+2% +$13.4K 0.46% 118
2024
Q4 		$794K Hold
22,118
– – 0.49% 102
2024
Q3 		$854K Buy
22,118
+4,897
+28% +$181K 0.52% 93
2024
Q2 		$617K Buy
17,221
+414
+2% +$15.1K 0.41% 140
2024
Q1 		$657K Buy
16,807
+233
+1% +$9.29K 0.41% 147
2023
Q4 		$702K Buy
16,574
+259
+2% +$10.1K 0.45% 134
2023
Q3 		$635K Sell
16,315
-1,016
-6% -$43.6K 0.47% 132
2023
Q2 		$766K Sell
17,331
-2,622
-13% -$118K 0.49% 94
2023
Q1 		$908K Buy
19,953
+375
+2% +$17K 0.53% 76
2022
Q4 		$788K Buy
19,578
+260
+1% +$10.6K 0.47% 115
2022
Q3 		$726K Buy
19,318
+226
+1% +$9.21K 0.5% 90
2022
Q2 		$736K Hold
19,092
– – 0.5% 105
2022
Q1 		$783K Buy
19,092
+842
+5% +$37.1K 0.44% 125
2021
Q4 		$870K Hold
18,250
– – 0.47% 118
2021
Q3 		$808K Buy
18,250
+8,718
+91% +$399K 0.47% 133
2021
Q2 		$424K Buy
9,532
+236
+3% +$11K 0.24% 191
2021
Q1 		$438K Hold
9,296
– – 0.27% 195
2020
Q4 		$365K Buy
+9,296
New +$378K 0.28% 196

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

SummerHaven Investment Management's WERN Position: Q2 2026 in Review

SummerHaven Investment Management held its Werner Enterprises (WERN) position steady in Q2 2026 at 24,530 shares worth $1.07M. The position accounts for 0.57% of the portfolio, ranked #62.

SummerHaven Investment Management first reported a position in WERN in Q4 2020 and has held it in 23 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • SummerHaven Investment Management held 24,530 shares of Werner Enterprises worth $1.07M as of Q2 2026.
  • SummerHaven Investment Management left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up 0.57% of SummerHaven Investment Management's portfolio in Q2 2026, its #62 holding.
  • SummerHaven Investment Management first reported a position in Werner Enterprises in Q4 2020 and has held it in 23 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.