§ ROAD & RAIL
USD · Road & RailWERN
WERNER ENTERPRISES INC
USDSector · Road & RailBeta · 1.27
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
172 increased/new, 74 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.32 | EPS (TTM) | -0.16 |
| Dividend | 1.63% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.8M | 0.0% | −1% |
| Fidelity Management | 4.8M | 0.0% | +22% |
| Dimensional Fund Advisors | 3.8M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | n/a | n/a |
| DEPRINCE RACE & ZOLLO INC | 3.1M | 1.7% | +11% |
| AMERICAN CENTURY COMPANIES INC | 2.7M | 0.0% | +10% |
◇ AC INTELLIGENCE
Top institutional owners for WERN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.3% · 1 holder
OTHER1.0% · 151 holders
QUALITY / COMPOUNDER0.7% · 18 holders
PASSIVE / INDEX0.6% · 11 holders
DEALER / BANK0.2% · 27 holders
INCOME / DEFENSIVE0.1% · 21 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.0% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WERN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention WERN yet.