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TwinBeech Capital’s Werner Enterprises WERN Stock Holding History

TwinBeech 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
2026
Q2 		– Sell
-17,036
Closed -$501K – 717
2026
Q1 		$501K Buy
+17,036
New +$552K 0.05% 355
2024
Q1 		– Sell
-49,695
Closed -$2.11M – 887
2023
Q4 		$2.11M Buy
+49,695
New +$1.95M 0.03% 397

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

TwinBeech Capital's WERN Position: Q2 2026 in Review

TwinBeech Capital sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 17,036 shares — an estimated $501K sold.

TwinBeech Capital first reported a position in WERN in Q4 2023 and held it in 2 quarters. The position peaked at $2.11M in Q4 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • TwinBeech Capital reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 17,036 Werner Enterprises shares in Q2 2026, an estimated $501K.
  • TwinBeech Capital first reported a position in Werner Enterprises in Q4 2023 and held it in 2 quarters.
  • TwinBeech Capital's Werner Enterprises position peaked at $2.11M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.