ECM
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EMC Capital Management’s Wabash National WNC Stock Holding History

EMC Capital 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
2025
Q4 		$52K Sell
6,057
-1,069
-15% -$9.33K 0.02% 240
2025
Q3 		$70K Hold
7,126
– – 0.03% 235
2025
Q2 		$76K Sell
7,126
-1,124
-14% -$10.8K 0.04% 221
2025
Q1 		$91K Hold
8,250
– – 0.05% 226
2024
Q4 		$141K Buy
8,250
+3,864
+88% +$71.6K 0.08% 199
2024
Q3 		$1.66M Sell
4,386
-3,864
-47% -$77.7K 1.09% 9
2024
Q2 		$180K Hold
8,250
– – 0.1% 179
2024
Q1 		$247K Buy
8,250
+2,164
+36% +$57K 0.15% 134
2023
Q4 		$156K Hold
6,086
– – 0.1% 175
2023
Q3 		$129K Buy
+6,086
New +$140K 0.09% 187
2023
Q2 		– Sell
-6,086
Closed -$150K – 283
2023
Q1 		$150K Hold
6,086
– – 0.13% 177
2022
Q4 		$138K Hold
6,086
– – 0.12% 195
2022
Q3 		$95K Hold
6,086
– – 0.09% 206
2022
Q2 		$83K Sell
6,086
-5,743
-49% -$82.9K 0.07% 246
2022
Q1 		$169K Buy
+11,829
New +$209K 0.12% 140

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EMC Capital Management's WNC Position: Q4 2025 in Review

EMC Capital Management reduced its Wabash National (WNC) stake by 15% in Q4 2025, selling an estimated $9.33K and leaving 6,057 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #240.

EMC Capital Management first reported a position in WNC in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2024. 183 funds tracked by Wall St. Rank hold WNC as of Q4 2025.

  • EMC Capital Management held 6,057 shares of Wabash National worth $52K as of Q4 2025.
  • EMC Capital Management sold 1,069 Wabash National shares in Q4 2025, an estimated $9.33K.
  • Wabash National made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #240 holding.
  • EMC Capital Management first reported a position in Wabash National in Q1 2022 and has held it in 15 quarters since.
  • EMC Capital Management's Wabash National position peaked at $1.66M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Wabash National as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.