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Invariant Investment Management’s Wabash National WNC Stock Holding History

Invariant Investment 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 		$157K Sell
12,051
-684
-5% -$6.08K 0.09% 68
2026
Q1 		$117K Buy
+12,735
New +$127K 0.07% 70

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invariant Investment Management's WNC Position: Q2 2026 in Review

Invariant Investment Management reduced its Wabash National (WNC) stake by 5.4% in Q2 2026, selling an estimated $6.08K and leaving 12,051 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #68.

Invariant Investment Management first reported a position in WNC in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

  • Invariant Investment Management held 12,051 shares of Wabash National worth $157K as of Q2 2026.
  • Invariant Investment Management sold 684 Wabash National shares in Q2 2026, an estimated $6.08K.
  • Wabash National made up 0.09% of Invariant Investment Management's portfolio in Q2 2026, its #68 holding.
  • Invariant Investment Management first reported a position in Wabash National in Q1 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.