Verition Fund Management
WERN icon

Verition Fund Management’s Werner Enterprises WERN Stock Holding History

Verition Fund Management’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 		$2.65M Sell
60,708
-121,833
-67% -$4.59M 0.01% 965
2026
Q1 		$5.37M Sell
182,541
-235
-0.1% -$7.62K 0.03% 549
2025
Q4 		$5.49M Buy
182,776
+115,064
+170% +$3.16M 0.02% 806
2025
Q3 		$1.78M Buy
67,712
+6,857
+11% +$192K 0.01% 2074
2025
Q2 		$1.66M Buy
60,855
+42,039
+223% +$1.15M 0.01% 2085
2025
Q1 		$551K Sell
18,816
-12,643
-40% -$425K ﹤0.01% 2529
2024
Q4 		$1.13M Buy
31,459
+18,886
+150% +$723K ﹤0.01% 1968
2024
Q3 		$485K Buy
+12,573
New +$465K ﹤0.01% 2349
2024
Q2 		– Sell
-5,649
Closed -$221K – 3290
2024
Q1 		$221K Sell
5,649
-102
-2% -$4.07K ﹤0.01% 2451
2023
Q4 		$244K Sell
5,751
-1,119
-16% -$43.8K ﹤0.01% 1908
2023
Q3 		$268K Sell
6,870
-6,829
-50% -$293K ﹤0.01% 1808
2023
Q2 		$605K Buy
+13,699
New +$616K 0.01% 1130
2022
Q4 		– Sell
-6,404
Closed -$241K – 2803
2022
Q3 		$241K Sell
6,404
-10,128
-61% -$413K ﹤0.01% 2384
2022
Q2 		$637K Buy
16,532
+9,301
+129% +$366K 0.01% 1293
2022
Q1 		$296K Buy
+7,231
New +$318K ﹤0.01% 2157
2021
Q4 		– Sell
-5,399
Closed -$239K – 2829
2021
Q3 		$239K Buy
+5,399
New +$247K ﹤0.01% 1551
2019
Q1 		– Sell
-45,288
Closed -$1.34M – 1340
2018
Q4 		$1.34M Sell
45,288
-10
-0% -$326 0.1% 196
2018
Q3 		$1.6M Buy
+45,298
New +$1.68M 0.06% 383
2018
Q2 		– Sell
-23,279
Closed -$850K – 1353
2018
Q1 		$850K Buy
23,279
+15,350
+194% +$597K 0.06% 432
2017
Q4 		$306K Sell
7,929
-3,414
-30% -$124K 0.03% 663
2017
Q3 		$415K Buy
+11,343
New +$360K 0.03% 673

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

Verition Fund Management's WERN Position: Q2 2026 in Review

Verition Fund Management reduced its Werner Enterprises (WERN) stake by 67% in Q2 2026, selling an estimated $4.59M and leaving 60,708 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #965.

Verition Fund Management first reported a position in WERN in Q3 2017 and has held it in 21 quarters since. The position peaked at $5.49M in Q4 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Verition Fund Management held 60,708 shares of Werner Enterprises worth $2.65M as of Q2 2026.
  • Verition Fund Management sold 121,833 Werner Enterprises shares in Q2 2026, an estimated $4.59M.
  • Werner Enterprises made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #965 holding.
  • Verition Fund Management first reported a position in Werner Enterprises in Q3 2017 and has held it in 21 quarters since.
  • Verition Fund Management's Werner Enterprises position peaked at $5.49M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.