Y-Intercept (HK)’s Werner Enterprises WERN Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-37,142	Closed	-$1.62M	–	2142
2026 Q2	$1.62M	Sell	37,142 -28,366	-43%	-$1.07M	0.03%	821
2026 Q1	$1.93M	Buy	+65,508	New	+$2.12M	0.04%	733
2023 Q4	–	Sell	-15,567	Closed	-$606K	–	1693
2023 Q3	$606K	Sell	15,567 -3,574	-19%	-$153K	0.06%	491
2023 Q2	$846K	Buy	+19,141	New	+$860K	0.09%	363
2023 Q1	–	Sell	-7,152	Closed	-$288K	–	1579
2022 Q4	$288K	Sell	7,152 -244	-3%	-$9.9K	0.04%	675
2022 Q3	$278K	Buy	+7,396	New	+$301K	0.03%	726
2021 Q2	–	Sell	-6,593	Closed	-$317K	–	938
2021 Q1	$317K	Sell	6,593 -296	-4%	-$12.9K	0.08%	381
2020 Q4	$272K	Buy	+6,889	New	+$280K	0.11%	343

Other funds holding WERN

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Y-Intercept (HK)'s WERN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Werner Enterprises (WERN) in Q3 2026, closing a stake of 37,142 shares — an estimated $1.62M sold.

Y-Intercept (HK) first reported a position in WERN in Q4 2020 and held it in 8 quarters. The position peaked at $1.93M in Q1 2026. 45 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

Y-Intercept (HK) reported no remaining Werner Enterprises position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 37,142 Werner Enterprises shares in Q3 2026, an estimated $1.62M.
Y-Intercept (HK) first reported a position in Werner Enterprises in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Werner Enterprises position peaked at $1.93M in Q1 2026.
45 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.