AQR Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
151,260
-73,474
| -33% | -$781K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $2.48M | Buy |
224,734
+83,473
| +59% | +$922K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $2.42M | Sell |
141,261
-57,562
| -29% | -$986K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $3.82M | Sell |
198,823
-282,217
| -59% | -$5.42M | 0.01% | 1180 |
|
|
2024
Q2 | $10.5M | Buy |
481,040
+16,633
| +4% | +$363K | 0.02% | 744 |
|
|
2024
Q1 | $13.9M | Sell |
464,407
-36,125
| -7% | -$1.08M | 0.02% | 615 |
|
|
2023
Q4 | $12.8M | Sell |
500,532
-46,790
| -9% | -$1.2M | 0.02% | 617 |
|
|
2023
Q3 | $11.6M | Buy |
547,322
+61,887
| +13% | +$1.31M | 0.02% | 625 |
|
|
2023
Q2 | $12.4M | Buy |
485,435
+134,928
| +38% | +$3.46M | 0.03% | 599 |
|
|
2023
Q1 | $8.62M | Buy |
350,507
+74,102
| +27% | +$1.82M | 0.02% | 694 |
|
|
2022
Q4 | $6.25M | Buy |
276,405
+14,196
| +5% | +$321K | 0.01% | 798 |
|
|
2022
Q3 | $4.08M | Buy |
262,209
+235,483
| +881% | +$3.66M | 0.01% | 906 |
|
|
2022
Q2 | $363K | Buy |
+26,726
| New | +$363K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-10,668
| Closed | -$161K | – | 2290 |
|
|
2021
Q3 | $161K | Sell |
10,668
-25,842
| -71% | -$390K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $584K | Sell |
36,510
-4,181
| -10% | -$66.9K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $765K | Buy |
+40,691
| New | +$765K | ﹤0.01% | 1666 |
|
|
2020
Q4 | – | Sell |
-40,572
| Closed | -$485K | – | 2264 |
|
|
2020
Q3 | $485K | Hold |
40,572
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $431K | Sell |
40,572
-64,173
| -61% | -$682K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $756K | Buy |
104,745
+42,972
| +70% | +$310K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $907K | Sell |
61,773
-4,617
| -7% | -$67.8K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $963K | Buy |
66,390
+18,806
| +40% | +$273K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $774K | Sell |
47,584
-16,173
| -25% | -$263K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $864K | Sell |
63,757
-21,592
| -25% | -$293K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.12M | Buy |
85,349
+29,026
| +52% | +$380K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $1.03M | Sell |
56,323
-91,434
| -62% | -$1.67M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.76M | Sell |
147,757
-285,283
| -66% | -$5.32M | ﹤0.01% | 1275 |
|
|
2018
Q1 | $9.01M | Sell |
433,040
-119,948
| -22% | -$2.5M | 0.01% | 796 |
|
|
2017
Q4 | $12M | Sell |
552,988
-100,007
| -15% | -$2.17M | 0.01% | 725 |
|
|
2017
Q3 | $14.9M | Buy |
652,995
+38,688
| +6% | +$883K | 0.02% | 659 |
|
|
2017
Q2 | $13.5M | Buy |
614,307
+56,895
| +10% | +$1.25M | 0.02% | 698 |
|
|
2017
Q1 | $11.5M | Sell |
557,412
-32,124
| -5% | -$665K | 0.02% | 730 |
|
|
2016
Q4 | $9.33M | Buy |
589,536
+42,440
| +8% | +$671K | 0.01% | 789 |
|
|
2016
Q3 | $7.79M | Buy |
547,096
+153,385
| +39% | +$2.18M | 0.01% | 850 |
|
|
2016
Q2 | $5M | Buy |
393,711
+141,936
| +56% | +$1.8M | 0.01% | 914 |
|
|
2016
Q1 | $3.32M | Buy |
251,775
+113,290
| +82% | +$1.5M | 0.01% | 1028 |
|
|
2015
Q4 | $1.64M | Buy |
138,485
+113,567
| +456% | +$1.34M | ﹤0.01% | 1338 |
|
|
2015
Q3 | $264K | Buy |
+24,918
| New | +$264K | ﹤0.01% | 1966 |
|
|
2015
Q1 | – | Sell |
-26,357
| Closed | -$326K | – | 2327 |
|
|
2014
Q4 | $326K | Sell |
26,357
-10,100
| -28% | -$125K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $486K | Hold |
36,457
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $520K | Sell |
36,457
-800
| -2% | -$11.4K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $513K | Sell |
37,257
-500
| -1% | -$6.89K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $466K | Buy |
37,757
+542
| +1% | +$6.69K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $434K | Buy |
37,215
+689
| +2% | +$8.04K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $372K | Buy |
+36,526
| New | +$372K | ﹤0.01% | 2010 |
|