Diametric Capital’s Wabash National WNC Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-16,138	Closed	-$172K	–	484
2025 Q2	$172K	Buy	+16,138	New	+$155K	0.09%	268

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diametric Capital's WNC Position: Q3 2025 in Review

Diametric Capital sold out of Wabash National (WNC) in Q3 2025, closing a stake of 16,138 shares — an estimated $172K sold.

Diametric Capital first reported a position in WNC in Q2 2025 and held it in 1 quarter. The position peaked at $172K in Q2 2025. 180 funds tracked by Wall St. Rank hold WNC as of Q3 2025.

Diametric Capital reported no remaining Wabash National position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 16,138 Wabash National shares in Q3 2025, an estimated $172K.
Diametric Capital first reported a position in Wabash National in Q2 2025 and held it in 1 quarter.
Diametric Capital's Wabash National position peaked at $172K in Q2 2025.
180 funds tracked by Wall St. Rank held Wabash National as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.