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Werner Enterprises Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Werner Enterprises Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.8 million shares worth $164.2 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,765,725$164.2 million0.0%-1,042,300trimmed30 June 202613F
Geode Capital Management1,605,697$70.0 million0.0%+102,479added30 June 202613F
Millennium Management777,971$33.9 million0.0%-54,818trimmed30 June 202613F
Citadel Advisors284,624$12.4 million0.0%+116,689added30 June 202613F
Two Sigma Investments231,689$10.1 million0.0%-26,693trimmed30 June 202613F
Bridgewater Associates15,757$687,1630.0%+15,757new30 June 202613F
Renaissance Technologies0$00.0%-38,063exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GAmerican Century Investment Management, Inc. and 5 others3.0 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others3.8 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others4.8 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other3.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.6 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GDePrince, Race & Zollo, Inc. and 1 other3.1 million5.1%13 April 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613G/AVictory Capital Management, Inc. and 1 other2.8 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AFirst Trust Portfolios L.P. and 5 others207,0850.3%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GFmr Llc and 3 others3.4 million5.7%30 September 2025passive, institutional (13d-1(b))EDGAR
29 October 202513GFirst Trust Portfolios L.P. and 5 others3.1 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 2026244$40.04SEC
25 August 20263,166$37.67SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,166 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WERN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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