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Graham Capital Management’s Wabash National WNC Stock Holding History

Graham 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
2026
Q2 		$214K Sell
15,820
-15,413
-49% -$137K ﹤0.01% 1020
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 0.01% 832
2025
Q1 		$195K Buy
+17,668
New +$237K ﹤0.01% 1141
2024
Q3 		– Sell
-10,876
Closed -$238K – 1368
2024
Q2 		$238K Buy
+10,876
New +$256K 0.01% 806
2023
Q3 		– Sell
-68,661
Closed -$1.76M – 1310
2023
Q2 		$1.76M Sell
68,661
-77,156
-53% -$1.9M 0.05% 240
2023
Q1 		$3.59M Sell
145,817
-14,441
-9% -$375K 0.11% 126
2022
Q4 		$3.62M Buy
160,258
+81,140
+103% +$1.76M 0.11% 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

Other funds holding WNC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's WNC Position: Q2 2026 in Review

Graham Capital Management reduced its Wabash National (WNC) stake by 49% in Q2 2026, selling an estimated $137K and leaving 15,820 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Graham Capital Management first reported a position in WNC in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2022. 166 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

  • Graham Capital Management held 15,820 shares of Wabash National worth $214K as of Q2 2026.
  • Graham Capital Management sold 15,413 Wabash National shares in Q2 2026, an estimated $137K.
  • Wabash National made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1020 holding.
  • Graham Capital Management first reported a position in Wabash National in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Wabash National position peaked at $3.62M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.