D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WERN holding history
Werner Enterprises Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WERN overviewAll 13F holders of WERNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −99,466−100.0% | Sold out | Holders |
| Q4 2025 | 99,466 | $2.98M | <0.1% | +99,466 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −126,892−100.0% | Sold out | Holders |
| Q1 2025 | 126,892 | $3.72M | <0.1% | +117,090+1,194.6% | Added | Holders |
| Q4 2024 | 9,802 | $352.1K | <0.1% | −56,494−85.2% | Reduced | Holders |
| Q3 2024 | 66,296 | $2.56M | <0.1% | −102,830−60.8% | Reduced | Holders |
| Q2 2024 | 169,126 | $6.06M | <0.1% | +169,126 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −152,712−100.0% | Sold out | Holders |
| Q3 2023 | 152,712 | $5.95M | <0.1% | −49,653−24.5% | Reduced | Holders |
| Q2 2023 | 202,365 | $8.94M | <0.1% | −895−0.4% | Reduced | Holders |
| Q1 2023 | 203,260 | $9.25M | <0.1% | −11,382−5.3% | Reduced | Holders |
| Q4 2022 | 214,642 | $8.64M | <0.1% | −55,450−20.5% | Reduced | Holders |
| Q3 2022 | 270,092 | $10.2M | <0.1% | +171,985+175.3% | Added | Holders |
| Q2 2022 | 98,107 | $3.78M | <0.1% | −129,223−56.8% | Reduced | Holders |
| Q1 2022 | 227,330 | $9.32M | <0.1% | −50,650−18.2% | Reduced | Holders |
| Q4 2021 | 277,980 | $13.2M | <0.1% | −128,177−31.6% | Reduced | Holders |
| Q3 2021 | 406,157 | $18.0M | <0.1% | −132,760−24.6% | Reduced | Holders |
| Q2 2021 | 538,917 | $24.0M | <0.1% | −151,594−22.0% | Reduced | Holders |
| Q1 2021 | 690,511 | $32.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.