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Teza Capital Management’s Werner Enterprises WERN Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-7,704
Closed -$226K – 486
2025
Q1 		$226K Sell
7,704
-6,570
-46% -$221K 0.1% 327
2024
Q4 		$513K Sell
14,274
-13,495
-49% -$517K 0.08% 284
2024
Q3 		$1.07M Buy
27,769
+2,810
+11% +$104K 0.12% 248
2024
Q2 		$894K Buy
24,959
+12,120
+94% +$443K 0.11% 263
2024
Q1 		$502K Buy
+12,839
New +$512K 0.07% 337
2023
Q4 		– Sell
-10,434
Closed -$406K – 780
2023
Q3 		$406K Buy
+10,434
New +$448K 0.07% 361
2023
Q2 		– Sell
-4,538
Closed -$206K – 735
2023
Q1 		$206K Sell
4,538
-582
-11% -$26.4K 0.04% 460
2022
Q4 		$206K Buy
+5,120
New +$209K 0.04% 542

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Teza Capital Management's WERN Position: Q2 2025 in Review

Teza Capital Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 7,704 shares — an estimated $226K sold.

Teza Capital Management first reported a position in WERN in Q4 2022 and held it in 8 quarters. The position peaked at $1.07M in Q3 2024. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Teza Capital Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 7,704 Werner Enterprises shares in Q2 2025, an estimated $226K.
  • Teza Capital Management first reported a position in Werner Enterprises in Q4 2022 and held it in 8 quarters.
  • Teza Capital Management's Werner Enterprises position peaked at $1.07M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.