XTX Topco’s Werner Enterprises WERN Stock Holding History

XTX Topco’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	$1.66M	Buy	+56,444	New	+$1.83M	0.03%	983
2025 Q4	–	Sell	-10,510	Closed	-$277K	–	3871
2025 Q3	$277K	Buy	+10,510	New	+$295K	0.01%	1568
2024 Q3	–	Sell	-14,369	Closed	-$515K	–	2666
2024 Q2	$515K	Buy	+14,369	New	+$525K	0.04%	648
2023 Q3	–	Sell	-7,872	Closed	-$348K	–	2054
2023 Q2	$348K	Buy	7,872 +1,072	+16%	+$48.2K	0.06%	614
2023 Q1	$309K	Buy	+6,800	New	+$309K	0.06%	620
2022 Q2	–	Sell	-7,782	Closed	-$319K	–	1133
2022 Q1	$319K	Buy	+7,782	New	+$343K	0.14%	245
2021 Q4	–	Sell	-10,674	Closed	-$473K	–	1033
2021 Q3	$473K	Buy	+10,674	New	+$489K	0.16%	204

Other funds holding WERN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XTX Topco's WERN Position: Q1 2026 in Review

XTX Topco opened a new position in Werner Enterprises (WERN) in Q1 2026: 56,444 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #983 among its holdings. This is a return to the name: XTX Topco previously reported a position in WERN as recently as Q3 2025.

XTX Topco first reported a position in WERN in Q3 2021 and has held it in 7 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

XTX Topco held 56,444 shares of Werner Enterprises worth $1.66M as of Q1 2026.
Werner Enterprises was a new XTX Topco position in Q1 2026.
Werner Enterprises made up 0.03% of XTX Topco's portfolio in Q1 2026, its #983 holding.
XTX Topco first reported a position in Werner Enterprises in Q3 2021 and has held it in 7 quarters since.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.