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 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%	-$9.95K	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

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

Y-Intercept (HK)'s WERN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Werner Enterprises (WERN) stake by 43% in Q2 2026, selling an estimated $1.07M and leaving 37,142 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #821.

Y-Intercept (HK) first reported a position in WERN in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.93M in Q1 2026. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Y-Intercept (HK) held 37,142 shares of Werner Enterprises worth $1.62M as of Q2 2026.
Y-Intercept (HK) sold 28,366 Werner Enterprises shares in Q2 2026, an estimated $1.07M.
Werner Enterprises made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #821 holding.
Y-Intercept (HK) first reported a position in Werner Enterprises in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Werner Enterprises position peaked at $1.93M in Q1 2026.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.