Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
WERN holding history
Werner Enterprises Inc in every 13F filed by Quantinno Capital Management LP, 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 (Q2 2026)
- 97,498
- Value
- $4.25M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,498 | $4.25M | <0.1% | +33,189+51.6% | Added | Holders |
| Q1 2026 | 64,309 | $1.89M | <0.1% | +47,977+293.8% | Added | Holders |
| Q4 2025 | 16,332 | $490.1K | <0.1% | −7,989−32.8% | Reduced | Holders |
| Q3 2025 | 24,321 | $640.1K | <0.1% | +9,935+69.1% | Added | Holders |
| Q2 2025 | 14,386 | $393.6K | <0.1% | +14,386 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,232−100.0% | Sold out | Holders |
| Q3 2023 | 13,232 | $515.0K | <0.1% | +7,288+122.6% | Added | Holders |
| Q2 2023 | 5,944 | $263.0K | <0.1% | +1,389+30.5% | Added | Holders |
| Q1 2023 | 4,555 | $207.0K | <0.1% | +4,555 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,092−100.0% | Sold out | Holders |
| Q1 2022 | 9,092 | $373.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,092 | $433.0K | 0.1% | +9,092 | New | Holders |