WERN WERNER ENTERPRISES INC

Ownership history in XTX Topco Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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
0.16% (2021 Q3)
Avg. % of fund
0.08%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,510 -3,859 -26.9% 0.01% $277K $26.07
2024 Q2 ADDED 14,369 +6,497 +82.5% 0.04% $515K $34.73
2023 Q2 ADDED 7,872 +1,072 +15.8% 0.06% $348K $42.37
2023 Q1 REDUCED 6,800 -982 -12.6% 0.06% $309K $43.37
2022 Q1 REDUCED 7,782 -2,892 -27.1% 0.14% $319K $38.58
2021 Q3 INITIATED 10,674 0.16% $473K $41.44
% of Fund (quarterly)    WERN price (monthly, adj. close)
← Back to XTX Topco Ltd Holdings