Two Sigma Advisers’s Werner Enterprises WERN Stock Holding History

Two Sigma Advisers’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	–	Sell	-142,100	Closed	-$4.26M	–	2145
2025 Q4	$4.26M	Sell	142,100 -53,000	-27%	-$1.46M	0.01%	886
2025 Q3	$5.14M	Buy	195,100 +56,200	+40%	+$1.58M	0.01%	738
2025 Q2	$3.8M	Sell	138,900 -60,500	-30%	-$1.65M	0.01%	841
2025 Q1	$5.84M	Sell	199,400 -25,300	-11%	-$850K	0.01%	723
2024 Q4	$8.07M	Buy	224,700 +96,500	+75%	+$3.7M	0.02%	546
2024 Q3	$4.95M	Buy	128,200 +4,300	+3%	+$159K	0.01%	707
2024 Q2	$4.44M	Sell	123,900 -12,900	-9%	-$472K	0.01%	810
2024 Q1	$5.35M	Buy	136,800 +61,200	+81%	+$2.44M	0.01%	752
2023 Q4	$3.2M	Buy	+75,600	New	+$2.96M	0.01%	1037
2023 Q1	–	Sell	-17,800	Closed	-$717K	–	2770
2022 Q4	$717K	Buy	+17,800	New	+$726K	﹤0.01%	1725
2022 Q3	–	Sell	-6,500	Closed	-$251K	–	2744
2022 Q2	$251K	Sell	6,500 -32,400	-83%	-$1.28M	﹤0.01%	2184
2022 Q1	$1.59M	Sell	38,900 -62,200	-62%	-$2.74M	﹤0.01%	1382
2021 Q4	$4.82M	Buy	101,100 +28,600	+39%	+$1.31M	0.01%	784
2021 Q3	$3.21M	Sell	72,500 -9,800	-12%	-$449K	0.01%	1000
2021 Q2	$3.66M	Sell	82,300 -26,681	-24%	-$1.25M	0.01%	1014
2021 Q1	$5.14M	Sell	108,981 -254,700	-70%	-$11.1M	0.01%	838
2020 Q4	$14.3M	Sell	363,681 -293,300	-45%	-$11.9M	0.04%	445
2020 Q3	$27.6M	Buy	656,981 +290,200	+79%	+$12.9M	0.08%	242
2020 Q2	$16M	Buy	366,781 +253,000	+222%	+$10.4M	0.05%	386
2020 Q1	$4.13M	Sell	113,781 -32,800	-22%	-$1.18M	0.02%	780
2019 Q4	$5.33M	Sell	146,581 -55,800	-28%	-$2.04M	0.01%	823
2019 Q3	$7.14M	Sell	202,381 -159,500	-44%	-$5.19M	0.02%	649
2019 Q2	$11.2M	Sell	361,881 -11,400	-3%	-$368K	0.03%	550
2019 Q1	$12.7M	Sell	373,281 -46,500	-11%	-$1.55M	0.03%	523
2018 Q4	$12.4M	Buy	419,781 +106,500	+34%	+$3.47M	0.03%	503
2018 Q3	$11.1M	Buy	313,281 +20,100	+7%	+$745K	0.03%	552
2018 Q2	$11M	Buy	293,181 +29,200	+11%	+$1.09M	0.03%	557
2018 Q1	$9.63M	Sell	263,981 -52,100	-16%	-$2.03M	0.03%	599
2017 Q4	$12.2M	Sell	316,081 -151,661	-32%	-$5.51M	0.03%	538
2017 Q3	$17.1M	Buy	467,742 +139,402	+42%	+$4.43M	0.05%	415
2017 Q2	$9.64M	Buy	328,340 +25,459	+8%	+$693K	0.03%	519
2017 Q1	$7.93M	Buy	302,881 +38,146	+14%	+$1.04M	0.03%	647
2016 Q4	$7.13M	Buy	264,735 +139,054	+111%	+$3.58M	0.03%	582
2016 Q3	$2.92M	Buy	125,681 +60,900	+94%	+$1.45M	0.01%	859
2016 Q2	$1.49M	Sell	64,781 -24,957	-28%	-$622K	0.01%	985
2016 Q1	$2.44M	Buy	89,738 +47,800	+114%	+$1.21M	0.01%	729
2015 Q4	$981K	Buy	41,938 +17,357	+71%	+$450K	0.01%	1027
2015 Q3	$617K	Sell	24,581 -102,800	-81%	-$2.81M	﹤0.01%	1209
2015 Q2	$3.34M	Buy	127,381 +23,100	+22%	+$657K	0.02%	606
2015 Q1	$3.27M	Sell	104,281 -10,357	-9%	-$320K	0.02%	598
2014 Q4	$3.57M	Sell	114,638 -102,443	-47%	-$2.89M	0.03%	600
2014 Q3	$5.47M	Sell	217,081 -44,957	-17%	-$1.14M	0.04%	475
2014 Q2	$6.95M	Sell	262,038 -86,900	-25%	-$2.25M	0.05%	381
2014 Q1	$8.9M	Buy	348,938 +277,557	+389%	+$7.11M	0.08%	269
2013 Q4	$1.76M	Sell	71,381 -15,600	-18%	-$371K	0.02%	807
2013 Q3	$2.03M	Sell	86,981 -46,157	-35%	-$1.1M	0.02%	634
2013 Q2	$3.22M	Buy	+133,138	New	+$3.19M	0.05%	353

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Advisers's WERN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 142,100 shares — an estimated $4.26M sold.

Two Sigma Advisers first reported a position in WERN in Q2 2013 and held it in 47 quarters. The position peaked at $27.6M in Q3 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

Two Sigma Advisers reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 142,100 Werner Enterprises shares in Q1 2026, an estimated $4.26M.
Two Sigma Advisers first reported a position in Werner Enterprises in Q2 2013 and held it in 47 quarters.
Two Sigma Advisers's Werner Enterprises position peaked at $27.6M in Q3 2020.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.