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 Q2	$678K	Sell	15,558 -40,886	-72%	-$1.54M	0.01%	2148
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

XTX Topco's WERN Position: Q2 2026 in Review

XTX Topco reduced its Werner Enterprises (WERN) stake by 72% in Q2 2026, selling an estimated $1.54M and leaving 15,558 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #2148.

XTX Topco first reported a position in WERN in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

XTX Topco held 15,558 shares of Werner Enterprises worth $678K as of Q2 2026.
XTX Topco sold 40,886 Werner Enterprises shares in Q2 2026, an estimated $1.54M.
Werner Enterprises made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2148 holding.
XTX Topco first reported a position in Werner Enterprises in Q3 2021 and has held it in 8 quarters since.
XTX Topco's Werner Enterprises position peaked at $1.66M in Q1 2026.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.