Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Werner Enterprises, Inc. (WERN)
← All WERN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $23.06–29.72 · VW $26.11i SEC
2025   Q2 7,542 <0.01 Reduce 47.43% <0.01 $25.74–30.50 · VW $28.36i $206,349 SEC
2025   Q1 14,346 <0.01 Reduce 62.98% <0.01 $23.02–32.99 · VW $27.32i $420,338 SEC
2024   Q4 38,750 0.01 Reduce 7.50% <0.01 $32.05–41.02 · VW $35.21i $1,391,900 SEC
2024   Q3 41,890 0.02 Buy 0.02 $35.32–42.48 · VW $39.56i $1,616,535 SEC
2021   Q1 0 0.00 Sell 100.00% 0.03 $42.96–49.76 · VW $46.90i SEC
2020   Q4 24,691 0.03 Reduce 38.94% 0.02 $38.54–44.34 · VW $41.93i $968,000 SEC
2020   Q3 40,434 0.05 Add 2.65% <0.01 $35.15–47.43 · VW $40.86i $1,698,000 SEC
2020   Q2 39,389 0.05 Add 35.17% 0.01 $39.09–47.40 · VW $44.17i $1,715,000 SEC
2020   Q1 29,140 0.03 Buy 0.03 $28.99–46.95 · VW $40.72i $1,057,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.01 $32.74–40.03 · VW $35.46i SEC
2019   Q3 15,882 0.01 Reduce 37.66% <0.01 $32.19–39.21 · VW $36.05i $561,000 SEC
2019   Q2 25,477 0.01 Add 121.04% <0.01 $27.92–33.94 · VW $31.51i $792,000 SEC
2019   Q1 11,526 <0.01 Buy <0.01 $27.27–36.53 · VW $30.56i $394,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.01 $31.08–40.80 · VW $35.25i SEC
2018   Q2 18,687 0.01 Reduce 23.29% <0.01 $35.08–42.80 · VW $38.31i $702,000 SEC
2018   Q1 24,359 0.01 Reduce 63.53% 0.02 $33.20–40.17 · VW $37.52i $889,000 SEC
2017   Q4 66,785 0.04 Reduce 77.70% 0.13 $35.35–43.95 · VW $38.85i $2,581,000 SEC
2017   Q3 299,531 0.16 Buy 0.16 $32.85–38.45 · VW $36.50i $10,948,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $20.91–28.06 · VW $25.17i SEC
2015   Q3 30,920 <0.01 Buy <0.01 $24.88–28.70 · VW $26.85i $776,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $26.56–33.42 · VW $29.17i SEC
2014   Q4 10,566 <0.01 Reduce 95.40% 0.06 $28.08–32.65 · VW $30.93i $329,000 SEC
2014   Q3 229,793 0.06 Reduce 78.73% 0.30 $23.50–31.64 · VW $28.72i $5,791,000 SEC
2014   Q2 1,080,519 0.38 Add 66.80% 0.15 $24.31–27.04 · VW $25.42i $28,645,000 SEC
2014   Q1 647,776 0.26 Add 63.46% 0.10 $24.58–26.86 · VW $25.95i $16,525,000 SEC
2013   Q4 396,293 0.25 Reduce 16.08% 0.06 $23.57–26.87 · VW $25.43i $9,800,000 SEC
2013   Q3 472,234 0.38 Add 58.74% 0.14 $22.61–24.66 · VW $23.78i $11,017,000 SEC
2013   Q2 297,483 0.33 Buy 0.33 $23.00–25.39 · VW $23.81i $7,190,000 SEC
Price snapshot:
Current price$44.09
52-week low$22.78
52-week high$45.20