WG
WERN icon

Winton Group’s Werner Enterprises WERN Stock Holding History

Winton Group’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
-154,320
Closed -$4.06M – 1133
2025
Q3 		$4.06M Buy
+154,320
New +$4.33M 0.15% 197
2023
Q4 		– Sell
-17,970
Closed -$700K – 863
2023
Q3 		$700K Buy
17,970
+11,957
+199% +$513K 0.06% 199
2023
Q2 		$266K Sell
6,013
-18,842
-76% -$847K 0.02% 564
2023
Q1 		$1.13M Sell
24,855
-6,352
-20% -$288K 0.07% 402
2022
Q4 		$1.26M Sell
31,207
-13,522
-30% -$551K 0.08% 347
2022
Q3 		$1.68M Buy
44,729
+7,459
+20% +$304K 0.11% 250
2022
Q2 		$1.44M Buy
37,270
+14,511
+64% +$572K 0.08% 367
2022
Q1 		$933K Buy
22,759
+3,548
+18% +$156K 0.05% 486
2021
Q4 		$916K Buy
+19,211
New +$880K 0.06% 492
2021
Q3 		– Sell
-48,760
Closed -$2.17M – 1495
2021
Q2 		$2.17M Buy
48,760
+1,109
+2% +$51.8K 0.12% 154
2021
Q1 		$2.25M Sell
47,651
-2,035
-4% -$88.5K 0.13% 112
2020
Q4 		$1.95M Sell
49,686
-109,748
-69% -$4.47M 0.14% 113
2020
Q3 		$6.7M Sell
159,434
-7,975
-5% -$353K 0.22% 66
2020
Q2 		$7.29M Sell
167,409
-31,771
-16% -$1.31M 0.19% 97
2020
Q1 		$7.22M Sell
199,180
-103,578
-34% -$3.72M 0.19% 135
2019
Q4 		$11M Buy
+302,758
New +$11.1M 0.15% 205
2019
Q3 		– Sell
-14,919
Closed -$464K – 1702
2019
Q2 		$464K Buy
+14,919
New +$481K 0.01% 705
2018
Q3 		– Sell
-128,062
Closed -$4.81M – 1153
2018
Q2 		$4.81M Buy
+128,062
New +$4.76M 0.12% 287
2014
Q4 		– Sell
-15,278
Closed -$385K – 671
2014
Q3 		$385K Buy
+15,278
New +$386K ﹤0.01% 609

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 $3.37T AUM 44.26% 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

Winton Group's WERN Position: Q4 2025 in Review

Winton Group sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 154,320 shares — an estimated $4.06M sold.

Winton Group first reported a position in WERN in Q3 2014 and held it in 19 quarters. The position peaked at $11M in Q4 2019. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Winton Group reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 154,320 Werner Enterprises shares in Q4 2025, an estimated $4.06M.
  • Winton Group first reported a position in Werner Enterprises in Q3 2014 and held it in 19 quarters.
  • Winton Group's Werner Enterprises position peaked at $11M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.