Graham Capital Management’s Wabash National WNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	31,233 -9,727	-24%	-$96.6K	0.01%	859
2025 Q4	$354K	Buy	40,960 +25,322	+162%	+$221K	0.01%	780
2025 Q3	$154K	Sell	15,638 -30,833	-66%	-$329K	0.01%	1113
2025 Q2	$494K	Buy	46,471 +28,803	+163%	+$277K	0.02%	832
2025 Q1	$195K	Buy	+17,668	New	+$237K	0.01%	1141
2024 Q3	–	Sell	-10,876	Closed	-$238K	–	1383
2024 Q2	$238K	Buy	+10,876	New	+$256K	0.01%	806
2023 Q3	–	Sell	-68,661	Closed	-$1.76M	–	1318
2023 Q2	$1.76M	Sell	68,661 -77,156	-53%	-$1.9M	0.06%	240
2023 Q1	$3.59M	Sell	145,817 -14,441	-9%	-$375K	0.13%	126
2022 Q4	$3.62M	Buy	160,258 +81,140	+103%	+$1.76M	0.14%	107
2022 Q3	$1.23M	Buy	79,118 +32,653	+70%	+$533K	0.05%	396
2022 Q2	$630K	Sell	46,465 -5,352	-10%	-$77.2K	0.03%	594
2022 Q1	$768K	Buy	+51,817	New	+$915K	0.03%	399