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Cambria Investment Management’s Wabash National WNC Stock Holding History

Cambria Investment 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
Q1 		$8.81M Buy
1,021,664
+122,651
+14% +$1.22M 0.49% 122
2025
Q4 		$7.78M Buy
899,013
+250,726
+39% +$2.19M 0.45% 123
2025
Q3 		$6.4M Buy
648,287
+49,536
+8% +$529K 0.39% 122
2025
Q2 		$6.36M Sell
598,751
-88,083
-13% -$847K 0.43% 117
2025
Q1 		$7.59M Buy
686,834
+211,560
+45% +$2.84M 0.53% 107
2024
Q4 		$8.14M Buy
475,274
+32,985
+7% +$612K 0.5% 108
2024
Q3 		$8.49M Sell
442,289
-12,039
-3% -$242K 0.51% 112
2024
Q2 		$9.92M Buy
454,328
+28,031
+7% +$660K 0.61% 109
2024
Q1 		$12.8M Buy
+426,297
New +$11.2M 0.76% 29
2023
Q4 		– Sell
-13,880
Closed -$293K – 328
2023
Q3 		$293K Sell
13,880
-2,429
-15% -$55.9K 0.02% 231
2023
Q2 		$418K Buy
+16,309
New +$401K 0.03% 215
2020
Q3 		– Sell
-46,056
Closed -$489K – 192
2020
Q2 		$489K Sell
46,056
-9,696
-17% -$85.4K 0.18% 118
2020
Q1 		$403K Sell
55,752
-13,332
-19% -$149K 0.15% 131
2019
Q4 		$1.01M Buy
69,084
+3,636
+6% +$54K 0.27% 128
2019
Q3 		$950K Buy
65,448
+23,872
+57% +$353K 0.14% 192
2019
Q2 		$676K Sell
41,576
-1,410
-3% -$20.8K 0.1% 173
2019
Q1 		$582K Sell
42,986
-2,115
-5% -$29.9K 0.09% 185
2018
Q4 		$590K Sell
45,101
-4,230
-9% -$62.4K 0.1% 184
2018
Q3 		$899K Buy
49,331
+705
+1% +$13.3K 0.13% 182
2018
Q2 		$907K Sell
48,626
-5,632
-10% -$114K 0.13% 184
2018
Q1 		$1.13M Buy
54,258
+1,408
+3% +$31.7K 0.16% 157
2017
Q4 		$1.15M Sell
52,850
-99
-0.2% -$2.06K 0.16% 150
2017
Q3 		$1.21M Sell
52,949
-1,572
-3% -$33.1K 0.19% 133
2017
Q2 		$1.2M Sell
54,521
-7,040
-11% -$149K 0.26% 128
2017
Q1 		$1.27M Buy
+61,561
New +$1.21M 0.43% 91

Other funds holding WNC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambria Investment Management's WNC Position: Q1 2026 in Review

Cambria Investment Management increased its Wabash National (WNC) stake by 14% in Q1 2026, buying an estimated $1.22M and bringing the position to 1,021,664 shares worth $8.81M. The position accounts for 0.49% of the portfolio, ranked #122.

Cambria Investment Management first reported a position in WNC in Q1 2017 and has held it in 25 quarters since. The position peaked at $12.8M in Q1 2024. 171 funds tracked by Wall St. Rank hold WNC as of Q1 2026.

  • Cambria Investment Management held 1,021,664 shares of Wabash National worth $8.81M as of Q1 2026.
  • Cambria Investment Management bought 122,651 Wabash National shares in Q1 2026, an estimated $1.22M.
  • Wabash National made up 0.49% of Cambria Investment Management's portfolio in Q1 2026, its #122 holding.
  • Cambria Investment Management first reported a position in Wabash National in Q1 2017 and has held it in 25 quarters since.
  • Cambria Investment Management's Wabash National position peaked at $12.8M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Wabash National as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.