Boothbay Fund Management’s Wabash National WNC Stock Holding History

Boothbay Fund Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Buy	49,539 +21,994	+80%	+$195K	0.01%	1327
2026 Q1	$237K	Buy	+27,545	New	+$274K	﹤0.01%	1727
2025 Q4	–	Sell	-17,823	Closed	-$176K	–	2420
2025 Q3	$176K	Buy	+17,823	New	+$190K	﹤0.01%	1666
2023 Q2	–	Sell	-8,629	Closed	-$212K	–	2353
2023 Q1	$212K	Buy	+8,629	New	+$224K	﹤0.01%	1710
2022 Q4	–	Sell	-17,689	Closed	-$275K	–	2493
2022 Q3	$275K	Buy	+17,689	New	+$289K	0.01%	1593
2017 Q3	–	Sell	-25,659	Closed	-$564K	–	790
2017 Q2	$564K	Sell	25,659 -336	-1%	-$7.1K	0.12%	204
2017 Q1	$538K	Sell	25,995 -1,688	-6%	-$33.1K	0.1%	240
2016 Q4	$438K	Buy	27,683 +9,988	+56%	+$136K	0.1%	263
2016 Q3	$252K	Sell	17,695 -2,189	-11%	-$29.9K	0.05%	448
2016 Q2	$253K	Sell	19,884 -11,747	-37%	-$158K	0.1%	300
2016 Q1	$418K	Buy	31,631 +15,349	+94%	+$179K	0.11%	291
2015 Q4	$193K	Buy	16,282 +1,050	+7%	+$12.4K	0.09%	430
2015 Q3	$161K	Buy	+15,232	New	+$187K	0.08%	352

Other funds holding WNC

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's WNC Position: Q2 2026 in Review

Boothbay Fund Management increased its Wabash National (WNC) stake by 80% in Q2 2026, buying an estimated $195K and bringing the position to 49,539 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1327.

Boothbay Fund Management first reported a position in WNC in Q3 2015 and has held it in 13 quarters since. 166 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

Boothbay Fund Management held 49,539 shares of Wabash National worth $669K as of Q2 2026.
Boothbay Fund Management bought 21,994 Wabash National shares in Q2 2026, an estimated $195K.
Wabash National made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1327 holding.
Boothbay Fund Management first reported a position in Wabash National in Q3 2015 and has held it in 13 quarters since.
166 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.