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Trexquant Investment’s Werner Enterprises WERN Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-36,605
Closed -$963K – 1966
2025
Q3 		$963K Buy
+36,605
New +$1.03M 0.01% 1160
2024
Q4 		– Sell
-46,793
Closed -$1.81M – 1882
2024
Q3 		$1.81M Buy
+46,793
New +$1.73M 0.02% 849
2024
Q2 		– Sell
-34,722
Closed -$1.36M – 1881
2024
Q1 		$1.36M Buy
34,722
+4,763
+16% +$190K 0.03% 797
2023
Q4 		$1.27M Buy
29,959
+21,788
+267% +$854K 0.03% 730
2023
Q3 		$318K Buy
+8,171
New +$351K 0.01% 1200
2021
Q4 		– Sell
-5,840
Closed -$259K – 1656
2021
Q3 		$259K Buy
+5,840
New +$268K 0.02% 824
2020
Q4 		– Sell
-44,609
Closed -$1.87M – 1540
2020
Q3 		$1.87M Buy
+44,609
New +$1.98M 0.12% 234
2019
Q1 		– Sell
-19,046
Closed -$563K – 1349
2018
Q4 		$563K Sell
19,046
-1,013
-5% -$33K 0.04% 578
2018
Q3 		$709K Buy
+20,059
New +$744K 0.05% 441
2018
Q2 		– Sell
-25,393
Closed -$927K – 1261
2018
Q1 		$927K Buy
25,393
+16,340
+180% +$636K 0.06% 433
2017
Q4 		$350K Buy
+9,053
New +$329K 0.04% 672
2016
Q2 		– Sell
-65,600
Closed -$1.78M – 1134
2016
Q1 		$1.78M Buy
65,600
+17,610
+37% +$447K 0.21% 140
2015
Q4 		$1.12M Buy
+47,990
New +$1.24M 0.1% 347

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Trexquant Investment's WERN Position: Q4 2025 in Review

Trexquant Investment sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 36,605 shares — an estimated $963K sold.

Trexquant Investment first reported a position in WERN in Q4 2015 and held it in 13 quarters. The position peaked at $1.87M in Q3 2020. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Trexquant Investment reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 36,605 Werner Enterprises shares in Q4 2025, an estimated $963K.
  • Trexquant Investment first reported a position in Werner Enterprises in Q4 2015 and held it in 13 quarters.
  • Trexquant Investment's Werner Enterprises position peaked at $1.87M in Q3 2020.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.