WERN WERNER ENTERPRISES INC

Ownership history in Qube Research & Technologies Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.

Peak position
0.02% (2022 Q2)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,594 -81,683 -77.6% 0.00% $621K $26.07
2025 Q1 ADDED 105,277 +30,269 +40.4% 0.00% $3.1M $28.74
2024 Q2 REDUCED 75,008 -148,938 -66.5% 0.00% $2.7M $34.73
2024 Q1 ADDED 223,946 +207,735 +1281.4% 0.01% $8.8M $37.78
2023 Q4 REDUCED 16,211 -58,336 -78.3% 0.00% $687K $40.91
2023 Q3 ADDED 74,547 +38,635 +107.6% 0.01% $2.9M $37.49
2023 Q2 ADDED 35,912 +12,378 +52.6% 0.01% $1.6M $42.37
2023 Q1 REDUCED 23,534 -33,979 -59.1% 0.00% $1.1M $43.37
2022 Q2 ADDED 57,513 +15,211 +36.0% 0.02% $2.2M $36.38
2022 Q1 ADDED 42,302 +26,695 +171.0% 0.01% $1.7M $38.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WERN price (monthly, adj. close)
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