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Ray Dalio’s WERN Holdings & Trades

First Buy
Q3 2022
Duration Held
5 Quarters
Largest Add
Q3 2022
+154,726 Shares
Current Position
15,757 Shares
$687,163 Value

Ray Dalio's WERN Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,757 shares of Werner Enterprises, Inc. (WERN) worth $687,163, representing 0.00% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Ray Dalio has maintained this position in WERN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 15,757 shares. Largest reduction occurred in Q4 2022, reducing 143,438 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Werner Enterprises (WERN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Werner Enterprises (WERN) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +15,757 New Buy 15,757 $43.61
Q2 2023 -11,190 Sold Out 0 $0.00
Q1 2023 -98 Reduce 0.87% 11,190 $45.49
Q4 2022 -143,438 Reduce 92.70% 11,288 $40.26
Q3 2022 +154,726 New Buy 154,726 $37.60

Ray Dalio's Werner Enterprises Investment FAQs

Ray Dalio first purchased Werner Enterprises, Inc. (WERN) in Q3 2022, acquiring 154,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Werner Enterprises, Inc. (WERN) for 5 quarters since Q3 2022.

Ray Dalio's largest addition to Werner Enterprises, Inc. (WERN) was in Q3 2022, adding 154,726 shares worth $5.82 M.

According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,757 shares of Werner Enterprises, Inc. (WERN), valued at approximately $687,163.

As of the Q2 2026 filing, Werner Enterprises, Inc. (WERN) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Werner Enterprises, Inc. (WERN) was 154,726 shares, as reported at the end of Q3 2022.