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WERNER ENTERPRISES INC hedge fund holdings

WERNNASDAQ
$32.81-1.34 (-3.92% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WERN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+15.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025106100$178M$132M224Aug 14, 2025
Q3 20258193$94.9M$139M210Nov 14, 2025
Q4 20257599$279M$167M207Feb 14, 2026
Q1 202610572$263M$181M229May 15, 2026
Q2 202612870$440M$255M250Aug 14, 2026

Quarterly action breakdown

Q2 2026
250 filers
New position
52
$53.3M+1.22M sh
Increased
76
$386M+8.86M sh
Reduced
45
-$215M-4.93M sh
Out / sold
25
-$39.6M-909K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nuance Investments, LLCReduce 87.51%-$58M$8.28M1.41%Aug 7, 2026
Wellington Management Group LLPReduce 57.94%-$49.3M$35.8M0.01%Aug 14, 2026
Maple Rock Capital Partners Inc.Added 146.88%+$35.4M$59.6M1.17%Aug 14, 2026
Beaconlight Capital, LLCNew Buy+$12M$12M4.25%Aug 14, 2026
Essex Investment Management Co LLCNew Buy+$10.1M$10.1M1.32%Aug 6, 2026
First Trust Advisors LPAdded 10.00%+$8.38M$92.2M0.05%Aug 11, 2026
Meros Investment Management, LPAdded 115.02%+$6.53M$12.2M3.87%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$4.46M$00.00%Aug 11, 2026
Vestcor IncReduce 77.59%-$4.08M$1.18M0.03%Aug 11, 2026
Longaeva Partners L.P.Sell 100%-$3.93M$00.00%Aug 14, 2026
Caxton Associates LLPAdded 117.11%+$3.9M$7.24M0.14%Aug 14, 2026
Nomura Asset Management International Inc.Added 11.39%+$3.89M$38.1M0.06%Aug 14, 2026
Dean Investment Associates, LLCAdded 146.96%+$3.78M$6.35M0.83%Aug 14, 2026
Great Lakes Advisors, LLCNew Buy+$3.32M$3.32M0.03%Aug 10, 2026
Legato Capital Management LLCAdded 352.07%+$3.31M$4.25M0.35%Aug 6, 2026
Silvercrest Asset Management Group LLCAdded 37.03%+$3.02M$11.2M0.07%Aug 14, 2026
Thrivent Financial for LutheransReduce 33.55%-$2.99M$5.92M0.01%Aug 14, 2026
Dean Capital ManagementAdded 155.48%+$2.8M$4.61M1.67%Aug 14, 2026
Deprince Race & Zollo IncReduce 2.09%-$2.79M$130M2.19%Aug 20, 2026
New Age Alpha Advisors, LLCNew Buy+$2.54M$2.54M0.11%Aug 13, 2026
CastleKnight Management LPAdded 140.15%+$2.48M$4.25M0.06%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$2.33M$2.33M0.00%Aug 13, 2026
Penn Capital Management Company, LLCAdded 10.84%+$2.1M$21.5M1.36%Jul 30, 2026
Campbell & CO Investment Adviser LLCReduce 39.40%-$2.04M$3.14M0.16%Aug 3, 2026
Treasurer of the State of North CarolinaNew Buy+$1.98M$1.98M0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 51.61%+$1.45M$4.25M0.01%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 50.61%-$1.43M$1.4M0.00%Aug 4, 2026
Fulcrum Asset Management LLPNew Buy+$1.2M$1.2M0.12%Aug 18, 2026
Moody Aldrich Partners LLCAdded 32.90%+$1.04M$4.18M0.75%Jul 15, 2026
Maverick Capital LtdSell 100%-$802K$00.00%Aug 14, 2026
Riverwater Partners LLCNew Buy+$780K$780K0.23%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$729K$00.00%Aug 14, 2026
Pinnacle Associates LtdReduce 7.47%-$698K$8.65M0.09%Aug 3, 2026
Bridgewater Associates, LPNew Buy+$687K$687K0.00%Aug 14, 2026
Perbak Capital Partners LLPSell 100%-$673K$0Not reportedAug 14, 2026
Canvas Wealth Advisors, LLCSell 100%-$560K$00.00%Jul 10, 2026
State of Alaska, Department of RevenueReduce 33.74%-$438K$860K0.01%Jul 20, 2026
MQS Management LLCSell 100%-$436K$00.00%Aug 7, 2026
Atria Investments, IncAdded 62.24%+$364K$949K0.01%Jul 28, 2026
Canada Pension Plan Investment BoardNew Buy+$362K$362K0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 3.85%-$360K$8.98M0.02%Aug 13, 2026
Inceptionr LLCNew Buy+$334K$334K0.08%Aug 11, 2026
nVerses Capital, LLCNew Buy+$323K$323K0.50%Aug 4, 2026
Picton Mahoney Asset ManagementSell 100%-$312K$00.00%Aug 13, 2026
VARCOV Co.Sell 100%-$308K$00.00%Aug 14, 2026
Handelsbanken Fonder ABReduce 19.79%-$270K$1.1M0.00%Jul 10, 2026
Xponance LLCNew Buy+$265K$265K0.00%Aug 10, 2026
Empirical Capital Management, LLCNew Buy+$262K$262K0.07%Jul 20, 2026
Legacy Wealth Asset Management, LLCNew Buy+$259K$259K0.06%Jul 9, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.60%+$255K$2.45M0.00%Aug 13, 2026
CIBC Asset Management IncNew Buy+$251K$251K0.00%Aug 3, 2026
Illinois Municipal Retirement FundReduce 15.13%-$239K$1.34M0.02%Aug 12, 2026
Guggenheim Capital LLCNew Buy+$231K$231K0.00%Aug 12, 2026
Pekin Hardy Strauss, Inc.New Buy+$229K$229K0.02%Jul 30, 2026
Graticule Asia Macro Advisors LLCNew Buy+$223K$223K0.02%Aug 12, 2026
Axq Capital, LPSell 100%-$213K$00.00%Aug 6, 2026
Pinnacle Wealth Planning Services, Inc.Added 182.76%+$202K$313K0.03%Aug 7, 2026
Kennedy Capital Management LLCReduce 1.84%-$168K$8.93M0.16%Aug 14, 2026
IMC-Chicago, LLCReduce 26.28%-$164K$461K0.00%Aug 6, 2026
Empowered Funds, LLCAdded 1.32%+$164K$12.6M0.07%Aug 17, 2026
Hills Bank & Trust CoNew Buy+$130K$130K0.01%Aug 10, 2026
Bayforest Capital LtdNew Buy+$128K$128K0.12%Aug 5, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$127K$127K0.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 21.88%+$122K$680K0.00%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 4.01%-$92K$2.2M0.00%Aug 13, 2026
Inspire Investing, LLCReduce 11.47%-$88.4K$682K0.03%Aug 12, 2026
Holocene Advisors, LPAdded 3.28%+$79.6K$2.5M0.01%Aug 14, 2026
KBC Group NVReduce 41.28%-$65.4K$93K0.00%Aug 5, 2026
Pictet Asset Management Holding SAReduce 12.33%-$63K$448K0.00%Jul 30, 2026
Ensign Peak Advisors, IncReduce 28.88%-$54.5K$134K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 7.31%-$54.3K$688K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdSell 100%-$48.7K$00.00%Aug 14, 2026
Amova Asset Management Americas, Inc.New Buy+$30.1K$30.1K0.00%Aug 13, 2026
V-Square Quantitative Management LLCNew Buy+$24K$24K0.00%Jul 27, 2026
Keybank National AssociationReduce 3.68%-$23.6K$617K0.00%Jul 28, 2026
Farmers & Merchants Investments IncReduce 3.68%-$21.8K$571K0.01%Jul 20, 2026
Kemnay Advisory Services Inc.New Buy+$18.1K$18.1K0.00%Aug 14, 2026
Net Worth Advisory GroupReduce 3.62%-$14.1K$376K0.09%Jul 14, 2026
Bell Investment Advisors, IncReduce 44.15%-$10.9K$13.7K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBReduce 37.64%-$8.9K$14.7K0.00%Jul 2, 2026
Destiny Wealth Partners, LLCSell 100%-$7.65K$00.00%Aug 7, 2026
Versant Capital Management, IncReduce 19.08%-$6.15K$26.1K0.00%Jul 2, 2026
Summit Securities Group LLCNew Buy+$5.84K$5.84K0.00%Aug 3, 2026
Yousif Capital Management, LLCReduce 0.78%-$5.5K$701K0.01%Jul 16, 2026
Gallagher Fiduciary Advisors, LLCReduce 0.97%-$5.19K$529K0.02%Aug 14, 2026
WPG Advisers, LLCNew Buy+$4.93K$4.93K0.00%Aug 6, 2026
Oregon Public Employees Retirement FundReduce 0.73%-$4.36K$593K0.01%Jul 29, 2026
Valued Wealth Advisors LLCNew Buy+$4.19K$4.19K0.00%Jul 21, 2026
Quarry LPSell 100%-$3.59K$00.00%Aug 14, 2026
Ameriflex Group, Inc.New Buy+$3.53K$3.53K0.00%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$3.48K$00.00%Jul 20, 2026
Bokf, NASell 100%-$3.29K$00.00%Aug 10, 2026
Fiduciary Financial AdvisorsNew Buy+$1.61K$1.61K0.00%Aug 14, 2026
First Pacific FinancialSell 100%-$1.35K$00.00%Jul 20, 2026
Rossby Financial, LCCAdded 55.77%+$1.27K$3.53K0.00%Aug 4, 2026
UMB Bank, n.a.Added 3.52%+$698$20.5K0.00%Aug 13, 2026
Elgethun Capital ManagementAdded 0.24%+$523$216K0.03%Jul 29, 2026
Mosley Wealth ManagementNew Buy+$480$4800.00%Jul 23, 2026
Bare Financial Services, IncAdded 5.49%+$436$8.37K0.00%Jul 27, 2026
Pacer Advisors, Inc.Added 14.29%+$375$3K0.00%Aug 13, 2026

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