WERN
Werner Enterprises, Inc. · Industrials · Trucking
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +20.8% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +11 | 51.65M | $2.25B | +14 | −3 |
| Q1 2026 | 91 | +6 | 49.06M | $1.44B | +9 | −4 |
| Q4 2025 | 86 | +1 | 52.77M | $1.58B | +3 | −1 |
| Q3 2025 | 16 | -1 | 24.70M | $650.21M | +1 | −2 |
| Q2 2025 | 14 | 0 | 22.91M | $626.77M | +2 | −2 |
| Q1 2025 | 11 | -1 | 4.84M | $141.72M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.86M | $210.47M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.20M | $84.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.11M | $111.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.65M | — | $95.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.46M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.46M | -0.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 880.68K | New | $31.63M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 880.68K | New | $31.63M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 379.71K | +38.3% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 186.06K | -2.4% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 125.85K | +270.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 125.85K | +270.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 51.26K | +8.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 40.55K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 38.75K | -7.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.02K | -25.9% | $790,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 22.02K | -25.9% | $790,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 22.02K | -25.9% | $790,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 15.01K | New | $538,980 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 9.80K | -85.2% | $352,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $31.63M | 0.0% |
| Wellington Management | $31.63M | 0.0% |
| Norges Bank | $538,980 | 0.0% |
Exited
| Renaissance Technologies | $315,010 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 64.75M shares, $1.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.