Werner Enterprises shares owned by Capital Fund Management
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Werner Enterprises
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All positions including Werner Enterprises held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 55k | 26.32 |
| 2025-06-30 | $1.6M | 57k | 27.36 |
| 2025-03-31 | $1.7M | 57k | 29.30 |
| 2024-09-30 | $1.1M | 29k | 38.59 |
| 2024-06-30 | $1.2M | 33k | 35.83 |
| 2024-03-31 | $992k | 25k | 39.12 |
| 2023-09-30 | $2.2M | 55k | 38.95 |
| 2023-06-30 | $1.6M | 37k | 44.18 |
| 2022-12-31 | $2.7M | 68k | 40.26 |
| 2022-09-30 | $3.8M | 102k | 37.60 |
| 2022-06-30 | $2.0M | 53k | 38.54 |
| 2021-09-30 | $566k | 13k | 44.27 |
| 2021-06-30 | $539k | 12k | 44.52 |
| 2021-03-31 | $597k | 13k | 47.17 |
| 2020-12-31 | $1.2M | 32k | 39.22 |
| 2020-09-30 | $6.0M | 142k | 41.99 |
| 2020-06-30 | $1.7M | 40k | 43.53 |
| 2020-03-31 | $2.5M | 70k | 36.26 |
| 2019-12-31 | $2.2M | 60k | 36.38 |
| 2019-09-30 | $546k | 16k | 35.31 |
| 2019-06-30 | $886k | 29k | 31.09 |
| 2019-03-31 | $239k | 7.0k | 34.14 |
| 2018-09-30 | $467k | 13k | 35.38 |
| 2016-06-30 | $2.4M | 104k | 22.97 |
| 2015-06-30 | $223k | 8.5k | 26.24 |