Versor Investments’s Werner Enterprises WERN Stock Holding History

Versor Investments’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	-15,089	Closed	-$442K	–	955
2025 Q1	$442K	Buy	+15,089	New	+$507K	0.07%	443
2024 Q1	–	Sell	-9,600	Closed	-$407K	–	907
2023 Q4	$407K	Sell	9,600 -2,383	-20%	-$93.4K	0.08%	404
2023 Q3	$467K	Buy	+11,983	New	+$514K	0.09%	338
2022 Q4	–	Sell	-18,943	Closed	-$712K	–	1004
2022 Q3	$712K	Sell	18,943 -3,878	-17%	-$158K	0.04%	333
2022 Q2	$880K	Buy	22,821 +8,078	+55%	+$318K	0.03%	292
2022 Q1	$604K	Buy	14,743 +9,743	+195%	+$429K	0.02%	262
2021 Q4	$238K	Buy	+5,000	New	+$229K	0.01%	462
2020 Q4	–	Sell	-29,400	Closed	-$1.24M	–	278
2020 Q3	$1.24M	Buy	+29,400	New	+$1.3M	0.1%	55

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Versor Investments's WERN Position: Q2 2025 in Review

Versor Investments sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 15,089 shares — an estimated $442K sold.

Versor Investments first reported a position in WERN in Q3 2020 and held it in 8 quarters. The position peaked at $1.24M in Q3 2020. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

Versor Investments reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 15,089 Werner Enterprises shares in Q2 2025, an estimated $442K.
Versor Investments first reported a position in Werner Enterprises in Q3 2020 and held it in 8 quarters.
Versor Investments's Werner Enterprises position peaked at $1.24M in Q3 2020.
238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.