undamentalytics Newsletter

Werner Enterprises Inc: which funds bought and sold

Institutions that bought and sold Werner Enterprises shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 162 institutions that filed 13F reports for both quarters added to or opened positions in Werner Enterprises, and 104 cut or closed them. Together they added a net 3.7M shares, +5.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 7,171 shares (−0.0%); index fund managers were net buyers of 2.0M shares (+9.1%). 60 opened a new position and 31 sold out entirely.

Bought, Q2 2026 162 institutions, 60 of them new holders Sold, Q2 2026 104 institutions, 31 of them sold out
Net change, all compared +3.7M shares (+5.7%)
Net change, active managers −7,171 shares (−0.0%), 24 bought, 21 sold

Buyers versus sellers

institutions compared, 294
Active managers and hedge funds 24 bought · 21 sold · −7,171
Index fund managers 7 bought · 4 sold · +2.0M
Other institutions 131 bought · 79 sold · +1.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.6M +17.7% 10.4M $454M
Goldman Sachs Group Inc +1.3M +444.6% 1.6M $71M
Maple Rock Capital Partners Inc. Hedge fund +813K +146.9% 1.4M $59.6M
Jacobs Levy Equity Management, Inc Active manager +608K +54.8% 1.7M $74.9M
Qube Research & Technologies Ltd Hedge fund +598K +611.5% 695K $30.3M
Nuveen, LLC +440K +348.2% 566K $24.7M
American Century Companies Inc Active manager +362K +13.5% 3.0M $133M
Beaconlight Capital, LLC +276K New position 276K $12M
Arrowstreet Capital, Limited Partnership Hedge fund +239K +46.8% 750K $32.7M
Essex Investment Management Co LLC +232K New position 232K $10.1M
Vanguard Portfolio Management LLC Index funds +198K +5.6% 3.7M $162M
First Trust Advisors LP +192K +10.0% 2.1M $92.2M
UBS Group AG +177K +38.0% 641K $28M
Meros Investment Management, LP +150K +115.0% 280K $12.2M
Federated Hermes, Inc. Active manager +111K New position 111K $4.8M
Acadian Asset Management LLC Active manager +109K +908.8% 121K $5.3M
Bank Of America Corp +106K +21.7% 597K $26M
Citadel Advisors LLC Hedge fund +103K +65.4% 262K $11.4M
Vanguard Capital Management LLC Index funds +103K +4.0% 2.7M $118M
Geode Capital Management, LLC Index funds +102K +6.8% 1.6M $70M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nuance Investments, LLC −1.3M −87.5% 190K $8.3M
Wellington Management Group LLP Active manager −1.1M −57.9% 821K $35.8M
FMR LLC Active manager −1.0M −21.7% 3.8M $164M
Allspring Global Investments Holdings, LLC −510K −74.4% 175K $7.7M
Victory Capital Management Inc Active manager −362K −15.3% 2.0M $87M
Exoduspoint Capital Management, LP Hedge fund −315K Sold out 0 —
Edgestream Partners, L.P. Hedge fund −152K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −136K −9.4% 1.3M $57.5M
Longaeva Partners L.P. −134K Sold out 0 —
Verition Fund Management LLC Hedge fund −122K −66.7% 61K $2.6M
Franklin Resources Inc Active manager −104K −87.9% 14K $623,536
Vestcor Inc −94K −77.6% 27K $1.2M
Sei Investments Co −72K −32.3% 151K $6.6M
Thrivent Financial For Lutherans −69K −33.6% 136K $5.9M
Mariner, LLC −67K −76.7% 20K $885,096
Deprince Race & Zollo Inc Active manager −64K −2.1% 3.0M $130M
Millennium Management LLC Hedge fund −55K −6.6% 778K $33.9M
Jupiter Asset Management Ltd Active manager −49K Sold out 0 —
Campbell & Co Investment Adviser LLC −47K −39.4% 72K $3.1M
Squarepoint Ops LLC Hedge fund −42K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Beaconlight Capital, LLC 276K $12M
Essex Investment Management Co LLC 232K $10.1M
Federated Hermes, Inc.Active manager 111K $4.8M
Boothbay Fund Management, LLCHedge fund 88K $3.8M
Great Lakes Advisors, LLC 76K $3.3M
Los Angeles Capital Management LLCActive manager 74K $3.2M
New Age Alpha Advisors, LLC 58K $2.5M
Schroder Investment Management GroupActive manager 53K $2.3M
Treasurer Of The State Of North Carolina 45K $2M
Walleye Capital LLCHedge fund 43K $1.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Exoduspoint Capital Management, LPHedge fund 315K $9.3M
Edgestream Partners, L.P.Hedge fund 152K $4.5M
Longaeva Partners L.P. 134K $3.9M
Jupiter Asset Management LtdActive manager 49K $1.4M
Squarepoint Ops LLCHedge fund 42K $1.2M
Renaissance Technologies LLCHedge fund 38K $1.1M
Mangrove Partners Im, LLCHedge fund 28K $832,156
Maverick Capital LtdHedge fund 27K $801,922
Brevan Howard Capital Management LPHedge fund 26K $779,041
Freestone Grove Partners LPHedge fund 25K $729,133

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
266
Ten largest holders
54.4%
of 13F-reported shares
Index fund managers
34.5%
of 13F-reported shares
Active managers and hedge funds
31.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 21 6 10 −7,171 −0.0%
Index fund managers 7 4 0 0 +2.0M +9.1%
Other institutions 131 79 54 21 +1.7M +8.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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