TRCT
WERN icon

Tower Research Capital (TRC)’s Werner Enterprises WERN Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$78.3K Sell
2,663
-787
-23% -$25.5K ﹤0.01% 2374
2025
Q4 		$104K Buy
3,450
+1,052
+44% +$28.9K ﹤0.01% 1919
2025
Q3 		$63.1K Sell
2,398
-5,622
-70% -$158K ﹤0.01% 2340
2025
Q2 		$219K Buy
8,020
+7,377
+1,147% +$202K 0.01% 1686
2025
Q1 		$18.8K Sell
643
-6,058
-90% -$203K ﹤0.01% 3031
2024
Q4 		$241K Buy
6,701
+2,738
+69% +$105K ﹤0.01% 1589
2024
Q3 		$153K Sell
3,963
-32,003
-89% -$1.18M ﹤0.01% 1874
2024
Q2 		$1.29M Sell
35,966
-9,797
-21% -$358K 0.02% 614
2024
Q1 		$1.79M Buy
45,763
+17,189
+60% +$685K 0.04% 319
2023
Q4 		$1.21M Buy
28,574
+139
+0.5% +$5.45K 0.02% 748
2023
Q3 		$1.11M Buy
28,435
+22,575
+385% +$969K 0.03% 495
2023
Q2 		$259K Sell
5,860
-1,105
-16% -$49.6K 0.01% 1382
2023
Q1 		$317K Sell
6,965
-16,232
-70% -$737K 0.01% 1110
2022
Q4 		$934K Buy
23,197
+18,782
+425% +$766K 0.04% 403
2022
Q3 		$166K Sell
4,415
-316
-7% -$12.9K ﹤0.01% 2106
2022
Q2 		$182K Buy
4,731
+127
+3% +$5K ﹤0.01% 1834
2022
Q1 		$189K Buy
4,604
+2,107
+84% +$92.7K ﹤0.01% 1778
2021
Q4 		$119K Sell
2,497
-9,666
-79% -$443K ﹤0.01% 2132
2021
Q3 		$538K Buy
12,163
+7,336
+152% +$336K 0.01% 932
2021
Q2 		$215K Sell
4,827
-7,386
-60% -$345K 0.01% 1868
2021
Q1 		$576K Buy
12,213
+8,372
+218% +$364K 0.01% 1115
2020
Q4 		$151K Sell
3,841
-52,724
-93% -$2.15M ﹤0.01% 1976
2020
Q3 		$2.38M Buy
56,565
+39,504
+232% +$1.75M 0.03% 293
2020
Q2 		$743K Buy
17,061
+17,045
+106,531% +$702K 0.03% 713
2020
Q1 		$1K Sell
16
-4,578
-100% -$165K ﹤0.01% 2858
2019
Q4 		$167K Buy
4,594
+4,247
+1,224% +$155K 0.01% 665
2019
Q3 		$12K Sell
347
-316
-48% -$10.3K ﹤0.01% 2839
2019
Q2 		$21K Buy
+663
New +$21.4K ﹤0.01% 2156
2019
Q1 		– Sell
-905
Closed -$27K – 4330
2018
Q4 		$27K Sell
905
-3,035
-77% -$98.9K ﹤0.01% 1718
2018
Q3 		$140K Buy
3,940
+3,616
+1,116% +$134K 0.01% 1166
2018
Q2 		$12K Sell
324
-2,176
-87% -$80.9K ﹤0.01% 2710
2018
Q1 		$91K Buy
2,500
+2,449
+4,802% +$95.3K 0.01% 1321
2017
Q4 		$2K Sell
51
-5,260
-99% -$191K ﹤0.01% 3254
2017
Q3 		$194K Buy
+5,311
New +$169K 0.02% 796
2017
Q2 		– Sell
-135
Closed -$4K – 3514
2017
Q1 		$4K Sell
135
-2,051
-94% -$55.9K ﹤0.01% 2356
2016
Q4 		$59K Buy
2,186
+1,144
+110% +$29.5K 0.01% 1320
2016
Q3 		$24K Sell
1,042
-3,055
-75% -$72.6K ﹤0.01% 1513
2016
Q2 		$94K Buy
4,097
+3,742
+1,054% +$93.3K 0.01% 1145
2016
Q1 		$10K Buy
355
+207
+140% +$5.25K ﹤0.01% 1988
2015
Q4 		$3K Sell
148
-3,372
-96% -$87.5K ﹤0.01% 3532
2015
Q3 		$89K Buy
3,520
+3,420
+3,420% +$93.4K 0.01% 627
2015
Q2 		$3K Sell
100
-175
-64% -$4.97K ﹤0.01% 3589
2015
Q1 		$9K Sell
275
-534
-66% -$16.5K ﹤0.01% 2883
2014
Q4 		$25K Sell
809
-3,989
-83% -$112K ﹤0.01% 1448
2014
Q3 		$121K Buy
4,798
+3,375
+237% +$85.3K 0.01% 785
2014
Q2 		$38K Buy
1,423
+960
+207% +$24.9K ﹤0.01% 1442
2014
Q1 		$11K Sell
463
-753
-62% -$19.3K ﹤0.01% 2526
2013
Q4 		$30K Sell
1,216
-206
-14% -$4.89K 0.01% 1897
2013
Q3 		$34K Buy
1,422
+1,421
+142,100% +$34K ﹤0.01% 2256
2013
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 3989

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tower Research Capital (TRC)'s WERN Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Werner Enterprises (WERN) stake by 23% in Q1 2026, selling an estimated $25.5K and leaving 2,663 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Tower Research Capital (TRC) first reported a position in WERN in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.38M in Q3 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Tower Research Capital (TRC) held 2,663 shares of Werner Enterprises worth $78.3K as of Q1 2026.
  • Tower Research Capital (TRC) sold 787 Werner Enterprises shares in Q1 2026, an estimated $25.5K.
  • Werner Enterprises made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2374 holding.
  • Tower Research Capital (TRC) first reported a position in Werner Enterprises in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Werner Enterprises position peaked at $2.38M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.