Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

SecurityWERN / Werner Enterprises, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership105,366 shares
Latest Disclosed Value $ 2,882,813
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in WERN / Werner Enterprises, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 105,366 shares of Werner Enterprises, Inc. (US:WERN) valued at $2,882,814 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 105,366 shares of Werner Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,578,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Werner Enterprises EC US9507551086 105,366 0 0.00 2,883 -6.64 0.0647
2025-05-28 2025-03-31 NP Werner Enterprises EC US9507551086 105,366 1,354 1.30 3,087 -17.37 0.0741
2025-02-25 2024-12-31 NP Werner Enterprises EC US9507551086 104,012 -17,053 -14.09 3,736 -20.02 0.0816
2024-11-26 2024-09-30 NP Werner Enterprises EC US9507551086 121,065 1,584 1.33 4,672 9.11 0.0884
2024-08-26 2024-06-30 NP Werner Enterprises EC US9507551086 119,481 7,611 6.80 4,281 -2.17 0.0872
2024-05-28 2024-03-31 NP Werner Enterprises EC US9507551086 111,870 -3,506 -3.04 4,376 -10.47 0.0913
2024-02-26 2023-12-31 NP Werner Enterprises EC US9507551086 115,376 7,928 7.38 4,888 16.80 0.1043
2023-11-28 2023-09-30 NP Werner Enterprises EC US9507551086 107,448 -1,866 -1.71 4,185 -13.34 0.1092
2023-08-25 2023-06-30 NP Werner Enterprises EC US9507551086 109,314 8,437 8.36 4,829 5.25 0.1145
2023-05-26 2023-03-31 NP Werner Enterprises EC US9507551086 100,877 2,696 2.75 4,589 16.09 0.1222
2023-02-24 2022-12-31 NP Werner Enterprises EC US9507551086 98,181 -2,346 -2.33 3,953 4.58 0.1087
2022-11-25 2022-09-30 NP Werner Enterprises EC US9507551086 100,527 95 0.09 3,780 -2.35 0.1083
2022-08-25 2022-06-30 NP Werner Enterprises EC US9507551086 100,432 12,844 14.66 3,871 7.77 0.1069
2022-05-26 2022-03-31 NP Werner Enterprises EC US9507551086 87,588 -7,096 -7.49 3,591 -20.41 0.0837
2022-02-25 2021-12-31 NP Werner Enterprises EC US9507551086 94,684 13 0.01 4,513 7.66 0.0979
2021-11-24 2021-09-30 NP Werner Enterprises EC US9507551086 94,671 0 0.00 4,191 -0.55 0.0923
2021-08-26 2021-06-30 NP Werner Enterprises EC US9507551086 94,671 3,599 3.95 4,215 -1.89 0.0904
2021-05-27 2021-03-31 NP Werner Enterprises EC US9507551086 91,072 -5,417 -5.61 4,296 13.50 0.0974
2021-02-25 2020-12-31 NP Werner Enterprises EC US9507551086 96,489 -2,699 -2.72 3,784 -9.13 0.0970
2020-11-25 2020-09-30 NP Werner Enterprises EC US9507551086 99,188 -3,483 -3.39 4,165 -6.82 0.1336
2020-08-27 2020-06-30 NP Werner Enterprises EC US9507551086 102,671 28,860 39.10 4,469 67.00 0.1461
2020-06-01 2020-03-31 NP Werner Enterprises EC US9507551086 73,811 3,025 4.27 2,676 3.92 0.1094
2020-02-27 2019-12-31 NP Werner Enterprises EC 950755108 70,786 1,843 2.67 2,576 5.84 0.0775
2019-11-27 2019-09-30 NP Werner Enterprises EC US9507551086 68,943 68,943 2,434 0.0804
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.