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TownSquare Capital’s Werner Enterprises WERN Stock Holding History

TownSquare 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
Q2 		– Sell
-57,349
Closed -$1.68M – 1599
2025
Q1 		$1.68M Sell
57,349
-2,172
-4% -$73K 0.02% 661
2024
Q4 		$2.14M Buy
59,521
+6,562
+12% +$251K 0.02% 559
2024
Q3 		$2.04M Buy
52,959
+2,414
+5% +$89.3K 0.02% 548
2024
Q2 		$1.81M Buy
50,545
+7,671
+18% +$280K 0.02% 531
2024
Q1 		$1.68M Buy
42,874
+3,707
+9% +$148K 0.02% 512
2023
Q4 		$1.66M Buy
39,167
+4,510
+13% +$177K 0.03% 460
2023
Q3 		$1.35M Buy
34,657
+3,752
+12% +$161K 0.02% 491
2023
Q2 		$1.37M Buy
30,905
+4,377
+16% +$197K 0.02% 475
2023
Q1 		$1.21M Buy
26,528
+2,842
+12% +$129K 0.03% 432
2022
Q4 		$954K Buy
23,686
+6,398
+37% +$261K 0.02% 469
2022
Q3 		$650K Buy
17,288
+2,569
+17% +$105K 0.02% 438
2022
Q2 		$567K Buy
14,719
+2,227
+18% +$87.7K 0.02% 444
2022
Q1 		$512K Buy
12,492
+2,649
+27% +$117K 0.01% 491
2021
Q4 		$469K Buy
9,843
+3,929
+66% +$180K 0.01% 511
2021
Q3 		$262K Buy
+5,914
New +$271K 0.01% 597

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

TownSquare Capital's WERN Position: Q2 2025 in Review

TownSquare Capital sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 57,349 shares — an estimated $1.68M sold.

TownSquare Capital first reported a position in WERN in Q3 2021 and held it in 15 quarters. The position peaked at $2.14M in Q4 2024. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • TownSquare Capital reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 57,349 Werner Enterprises shares in Q2 2025, an estimated $1.68M.
  • TownSquare Capital first reported a position in Werner Enterprises in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Werner Enterprises position peaked at $2.14M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.