Cliff Asness's WERN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 256,421 shares of Werner Enterprises, Inc. (WERN) worth $7.54 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WERN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 636,157 shares. Largest reduction occurred in Q3 2024, reducing 849,650 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Werner Enterprises (WERN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Werner Enterprises (WERN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +210,430 | Add 457.55% | 256,421 | $29.41 |
| Q4 2025 | -42 | Reduce 0.09% | 45,991 | $30.01 |
| Q3 2025 | +16,050 | Add 53.53% | 46,033 | $26.32 |
| Q2 2025 | +14,573 | Add 94.57% | 29,983 | $27.24 |
| Q1 2025 | -6,608 | Reduce 30.01% | 15,410 | $29.20 |
| Q4 2024 | -7,703 | Reduce 25.92% | 22,018 | $35.92 |
| Q3 2024 | -849,650 | Reduce 96.62% | 29,721 | $38.59 |
| Q2 2024 | +348,154 | Add 65.54% | 879,371 | $35.77 |
| Q1 2024 | -116,109 | Reduce 17.94% | 531,217 | $39.00 |
| Q4 2023 | -57,978 | Reduce 8.22% | 647,326 | $42.37 |
| Q3 2023 | +153,271 | Add 27.76% | 705,304 | $38.95 |
| Q2 2023 | -48,257 | Reduce 8.04% | 552,033 | $44.18 |
| Q1 2023 | -167,178 | Reduce 21.78% | 600,290 | $44.25 |
| Q4 2022 | -69,419 | Reduce 8.29% | 767,468 | $40.25 |
| Q3 2022 | -149,134 | Reduce 15.12% | 836,887 | $37.60 |
| Q2 2022 | +130,728 | Add 15.28% | 986,021 | $37.80 |
| Q1 2022 | +20,736 | Add 2.48% | 855,293 | $41.00 |
| Q4 2021 | -103,167 | Reduce 11.00% | 834,557 | $47.33 |
| Q3 2021 | -191,794 | Reduce 16.98% | 937,724 | $44.27 |
| Q2 2021 | +37,468 | Add 3.43% | 1.13 M | $44.52 |
| Q1 2021 | +93,252 | Add 9.34% | 1.09 M | $47.17 |
| Q4 2020 | -307,330 | Reduce 23.53% | 998,798 | $39.20 |
| Q3 2020 | -109,361 | Reduce 7.73% | 1.31 M | $41.99 |
| Q2 2020 | +252,295 | Add 21.69% | 1.42 M | $42.94 |
| Q1 2020 | +7,229 | Add 0.63% | 1.16 M | $36.26 |
| Q4 2019 | +33,702 | Add 3.00% | 1.16 M | $36.39 |
| Q3 2019 | +77,185 | Add 7.39% | 1.12 M | $35.29 |
| Q2 2019 | +14,259 | Add 1.38% | 1.05 M | $31.06 |
| Q1 2019 | +26,880 | Add 2.68% | 1.03 M | $34.15 |
| Q4 2018 | -74,583 | Reduce 6.92% | 1 M | $29.54 |
| Q3 2018 | +78,271 | Add 7.83% | 1.08 M | $35.35 |
| Q2 2018 | +342,716 | Add 52.12% | 1 M | $37.60 |
| Q1 2018 | -37,359 | Reduce 5.38% | 657,535 | $36.50 |
| Q4 2017 | -146,988 | Reduce 17.46% | 694,894 | $38.65 |
| Q3 2017 | +38,012 | Add 4.73% | 841,882 | $36.55 |
| Q2 2017 | -147,883 | Reduce 15.54% | 803,870 | $29.35 |
| Q1 2017 | -9,195 | Reduce 0.96% | 951,753 | $26.20 |
| Q4 2016 | -263,237 | Reduce 21.50% | 960,948 | $26.95 |
| Q3 2016 | -171,794 | Reduce 12.31% | 1.22 M | $23.27 |
| Q2 2016 | +1,956 | Add 0.14% | 1.4 M | $22.97 |
| Q1 2016 | -71,057 | Reduce 4.85% | 1.39 M | $27.16 |
| Q4 2015 | +636,157 | Add 76.75% | 1.47 M | $23.39 |
| Q3 2015 | +279,551 | Add 50.89% | 828,923 | $25.10 |
| Q2 2015 | +235,206 | Add 74.87% | 549,372 | $26.25 |
| Q1 2015 | +52,900 | Add 20.25% | 314,166 | $31.41 |
| Q4 2014 | +25,258 | Add 10.70% | 261,266 | $31.15 |
| Q3 2014 | -11,000 | Reduce 4.45% | 236,008 | $25.20 |
| Q2 2014 | -4,400 | Reduce 1.75% | 247,008 | $26.51 |
| Q1 2014 | -19,700 | Reduce 7.27% | 251,408 | $25.51 |
| Q4 2013 | +15,114 | Add 5.90% | 271,108 | $24.73 |
| Q3 2013 | -29,392 | Reduce 10.30% | 255,994 | $23.33 |
| Q2 2013 | +285,386 | Add 0.00% | 285,386 | $24.17 |
| Q4 2012 | +314,622 | Add 0.00% | 314,622 | $21.67 |
Cliff Asness's Werner Enterprises Investment FAQs
Cliff Asness first purchased Werner Enterprises, Inc. (WERN) in Q4 2012, acquiring 314,622 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Werner Enterprises, Inc. (WERN) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Werner Enterprises, Inc. (WERN) was in Q4 2015, adding 1,465,080 shares worth $34.27 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 256,421 shares of Werner Enterprises, Inc. (WERN), valued at approximately $7.54 M.
As of the Q1 2026 filing, Werner Enterprises, Inc. (WERN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Werner Enterprises, Inc. (WERN) was 1,465,080 shares, as reported at the end of Q4 2015.