WERN
WERNER ENTERPRISES, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2020 | 24Q | $41 | $38 | -8% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $35 | $38 | +8% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $35 | $38 | +7% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $35 | $38 | +7% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $35 | $38 | +7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $35 | $38 | +7% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 2× in & out | Q1 2026 | Q2 2026 | → $37 | +11% |
| Bridgewater Associates | Q4 2022 | Q3 2023 | → $43 | +13% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at WERNER ENTERPRISES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 14, 2026 — the most recent Form 4 on file — not from today.
- Form 40000793074-26-000117May 14, 2026
- Form 40000793074-26-000116May 14, 2026
- Form 40000793074-26-000115May 14, 2026
- Form 40000793074-26-000114May 14, 2026
- Form 40000793074-26-000113May 14, 2026
- Form 40000793074-26-000112May 14, 2026
- Form 40000793074-26-000111May 14, 2026
- Form 40000793074-26-000101May 12, 2026
- Form 40000793074-26-000069Feb 25, 2026
- Form 40000793074-26-000068Feb 25, 2026
- Form 40000793074-26-000067Feb 25, 2026
- Form 40000793074-26-000065Feb 25, 2026
- Form 40000793074-26-000064Feb 25, 2026
- Form 40000793074-26-000063Feb 25, 2026
- Form 40000793074-26-000051Feb 23, 2026
Fundamentals
XBRL · WERNER ENTERPRISES, INC.Annual figures sourced directly from WERNER ENTERPRISES, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for WERNER ENTERPRISES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 13, 2026
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventApr 28, 2026
- 8-K/AMaterial event (amended)Apr 14, 2026
- DEF 14AProxy statementMar 31, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 28, 2026
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 21, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $37 | $43 | +15% |
| Renaissance Technologies | Q2 2026 | open | $37 | $38 | +2% |
| Citadel Advisors | Q1 2026 | open | $34 | $38 | +13% |
| D.E. Shaw | Q1 2026 | Q2 2026 | $34 | $37 | +11% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | $28 | $32 | +15% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $35 | $28 | -21% |
| Two Sigma Investments | Q3 2024 | open | $35 | $38 | +7% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $35 | $28 | -21% |
| AQR Capital Management | Q3 2024 | open | $35 | $38 | +7% |
| Millennium Management | Q3 2024 | open | $35 | $38 | +7% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $35 | $34 | -5% |
| Bridgewater Associates | Q4 2022 | Q3 2023 | $38 | $43 | +13% |
| Maverick Capital | Q3 2020 | Q1 2022 | $41 | $41 | -1% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.