Werner Enterprises shares owned by AQR Capital Management
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Werner Enterprises
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All positions including Werner Enterprises held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 46k | 26.32 |
| 2025-06-30 | $817k | 30k | 27.24 |
| 2025-03-31 | $450k | 15k | 29.20 |
| 2024-12-31 | $791k | 22k | 35.92 |
| 2024-09-30 | $1.1M | 30k | 38.59 |
| 2024-06-30 | $32M | 879k | 35.77 |
| 2024-03-31 | $21M | 531k | 38.97 |
| 2023-12-31 | $27M | 647k | 42.40 |
| 2023-09-30 | $28M | 705k | 38.95 |
| 2023-06-30 | $24M | 552k | 44.18 |
| 2023-03-31 | $27M | 600k | 44.25 |
| 2022-12-31 | $31M | 768k | 40.25 |
| 2022-09-30 | $32M | 837k | 37.60 |
| 2022-06-30 | $37M | 986k | 37.80 |
| 2022-03-31 | $35M | 855k | 41.00 |
| 2021-12-31 | $40M | 835k | 47.33 |
| 2021-09-30 | $42M | 938k | 44.27 |
| 2021-06-30 | $50M | 1.1M | 44.52 |
| 2021-03-31 | $52M | 1.1M | 47.17 |
| 2020-12-31 | $39M | 999k | 39.20 |
| 2020-09-30 | $55M | 1.3M | 41.99 |
| 2020-06-30 | $61M | 1.4M | 42.94 |
| 2020-03-31 | $42M | 1.2M | 36.26 |
| 2019-12-31 | $42M | 1.2M | 36.39 |
| 2019-09-30 | $40M | 1.1M | 35.29 |
| 2019-06-30 | $33M | 1.0M | 31.06 |
| 2019-03-31 | $35M | 1.0M | 34.15 |
| 2018-12-31 | $30M | 1.0M | 29.54 |
| 2018-09-30 | $38M | 1.1M | 35.29 |
| 2018-06-30 | $38M | 1.0M | 37.56 |
| 2018-03-31 | $24M | 658k | 36.50 |
| 2017-12-31 | $27M | 695k | 38.63 |
| 2017-09-30 | $31M | 842k | 36.55 |
| 2017-06-30 | $24M | 804k | 29.35 |
| 2017-03-31 | $25M | 952k | 26.20 |
| 2016-12-31 | $26M | 961k | 26.95 |
| 2016-09-30 | $29M | 1.2M | 23.27 |
| 2016-06-30 | $32M | 1.4M | 22.97 |
| 2016-03-31 | $38M | 1.4M | 27.16 |
| 2015-12-31 | $34M | 1.5M | 23.39 |
| 2015-09-30 | $21M | 829k | 25.10 |
| 2015-06-30 | $14M | 549k | 26.25 |
| 2015-03-31 | $9.9M | 314k | 31.41 |
| 2014-12-31 | $8.1M | 261k | 31.15 |
| 2014-09-30 | $5.9M | 236k | 25.20 |
| 2014-06-30 | $6.5M | 247k | 26.51 |
| 2014-03-31 | $6.4M | 251k | 25.51 |
| 2013-12-31 | $6.7M | 271k | 24.73 |
| 2013-09-30 | $6.0M | 256k | 23.33 |
| 2013-06-30 | $6.9M | 285k | 24.17 |
| 2013-03-31 | $7.6M | 316k | 24.14 |
| 2012-12-31 | $6.8M | 315k | 21.67 |
| 2012-09-30 | $7.0M | 330k | 21.37 |
| 2012-06-30 | $8.8M | 369k | 23.89 |
| 2012-03-31 | $8.9M | 356k | 24.86 |
| 2011-12-31 | $8.2M | 340k | 24.10 |
| 2011-09-30 | $7.3M | 348k | 20.83 |
| 2011-06-30 | $8.8M | 351k | 25.05 |
| 2011-03-31 | $9.5M | 361k | 26.47 |