Advisors Preferred, LLC WERN Werner Enterprises, Inc.

Ownership history in Advisors Preferred, LLC  ·  10 quarters on record

AI Ownership Summary

Advisors Preferred, LLC reported Werner Enterprises, Inc. (WERN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.46% in 2024 Q1. The latest visible filing shows WERN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WERN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisors Preferred, LLC's position in Werner Enterprises, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WERN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisors Preferred, LLC held WERN — position size vs. price
% of Fund (quarterly)    WERN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 35,832 -34,883 -49.3% 0.24% $1.5M 2026-08-11 $36.43
2024 Q1 ADDED 70,715 +61,789 +692.2% 0.46% $2.7M 2024-05-08 $35.46
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Advisors Preferred, LLC and WERN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisors Preferred, LLC reported owning WERN?

Advisors Preferred, LLC reported WERN across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WERN position in Advisors Preferred, LLC's portfolio?

The largest reported portfolio weight for WERN was 0.46% in 2024 Q1.

What is the latest reported WERN position on this page?

The most recent filing on this page is 2026 Q2, when Advisors Preferred, LLC reported 35,832 shares, equal to 0.24% of portfolio, with an estimated market value of $1.5M.

What does the chart on this WERN ownership page compare?

The chart compares Advisors Preferred, LLC's quarterly WERN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advisors Preferred, LLC time their WERN position?

Based on 13F filing dates vs. subsequent WERN price moves, Advisors Preferred, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on WERN relative to SPY over the holding period was -19.4%.

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