Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in WERNER ENTERPRISES INC (WERN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 762 | +53 | +7.5% | 0.00% | $20K | $26.07 |
| 2025 Q1 | ADDED | 709 | +678 | +2187.1% | 0.00% | $21K | $28.74 |
| 2024 Q4 | ADDED | 31 | +6 | +24.0% | 0.00% | $1K | $35.09 |
| 2024 Q3 | REDUCED | 25 | -58 | -69.9% | 0.00% | $965 | $37.55 |
As of 2025 Q4 — sorted by position size