Voloridge Investment Management
WERN icon

Voloridge Investment Management’s Werner Enterprises WERN Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-185,285
Closed -$4.88M – 1378
2025
Q3 		$4.88M Buy
185,285
+31,186
+20% +$875K 0.02% 753
2025
Q2 		$4.22M Buy
+154,099
New +$4.21M 0.02% 794
2024
Q2 		– Sell
-20,201
Closed -$790K – 1381
2024
Q1 		$790K Buy
+20,201
New +$805K ﹤0.01% 998
2022
Q2 		– Sell
-31,295
Closed -$1.28M – 1653
2022
Q1 		$1.28M Buy
31,295
+11,582
+59% +$510K 0.01% 1068
2021
Q4 		$940K Buy
+19,713
New +$903K 0.01% 1285
2021
Q1 		– Sell
-85,747
Closed -$3.36M – 1692
2020
Q4 		$3.36M Buy
85,747
+60,195
+236% +$2.45M 0.03% 564
2020
Q3 		$1.07M Sell
25,552
-18,965
-43% -$840K 0.01% 920
2020
Q2 		$1.94M Buy
+44,517
New +$1.83M 0.02% 631
2019
Q4 		– Sell
-10,809
Closed -$382K – 1370
2019
Q3 		$382K Buy
+10,809
New +$352K 0.01% 868

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Voloridge Investment Management's WERN Position: Q4 2025 in Review

Voloridge Investment Management sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 185,285 shares — an estimated $4.88M sold.

Voloridge Investment Management first reported a position in WERN in Q3 2019 and held it in 9 quarters. The position peaked at $4.88M in Q3 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Voloridge Investment Management reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 185,285 Werner Enterprises shares in Q4 2025, an estimated $4.88M.
  • Voloridge Investment Management first reported a position in Werner Enterprises in Q3 2019 and held it in 9 quarters.
  • Voloridge Investment Management's Werner Enterprises position peaked at $4.88M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

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