Globeflex Capital’s Wabash National WNC Stock Holding History

Globeflex 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 Q1	–	Sell	-69,715	Closed	-$1.19M	–	472
2024 Q4	$1.19M	Hold	69,715	–	–	0.1%	166
2024 Q3	$1.34M	Sell	69,715 -33,731	-33%	-$679K	0.13%	151
2024 Q2	$2.26M	Sell	103,446 -6,623	-6%	-$156K	0.24%	98
2024 Q1	$3.3M	Sell	110,069 -7,920	-7%	-$209K	0.32%	73
2023 Q4	$3.02M	Hold	117,989	–	–	0.31%	79
2023 Q3	$2.49M	Sell	117,989 -4,629	-4%	-$106K	0.29%	93
2023 Q2	$3.14M	Buy	122,618 +50,546	+70%	+$1.24M	0.35%	85
2023 Q1	$1.77M	Buy	72,072 +15,053	+26%	+$391K	0.22%	118
2022 Q4	$1.29M	Buy	+57,019	New	+$1.24M	0.16%	150
2022 Q1	–	Sell	-46,679	Closed	-$911K	–	490
2021 Q4	$911K	Hold	46,679	–	–	0.19%	171
2021 Q3	$706K	Hold	46,679	–	–	0.15%	202
2021 Q2	$747K	Sell	46,679 -12,822	-22%	-$220K	0.13%	239
2021 Q1	$1.12M	Buy	59,501 +46,679	+364%	+$826K	0.2%	169
2020 Q4	$221K	Buy	+12,822	New	+$208K	0.05%	376

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's WNC Position: Q1 2025 in Review

Globeflex Capital sold out of Wabash National (WNC) in Q1 2025, closing a stake of 69,715 shares — an estimated $1.19M sold.

Globeflex Capital first reported a position in WNC in Q4 2020 and held it in 14 quarters. The position peaked at $3.3M in Q1 2024. 226 funds tracked by Wall St. Rank hold WNC as of Q1 2025.

Globeflex Capital reported no remaining Wabash National position as of Q1 2025 after selling out during the quarter.
Globeflex Capital sold 69,715 Wabash National shares in Q1 2025, an estimated $1.19M.
Globeflex Capital first reported a position in Wabash National in Q4 2020 and held it in 14 quarters.
Globeflex Capital's Wabash National position peaked at $3.3M in Q1 2024.
226 funds tracked by Wall St. Rank held Wabash National as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.