Marshall Wace
WNC icon

Marshall Wace’s Wabash National WNC Stock Holding History

Marshall Wace’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
Q1 		– Sell
-113,948
Closed -$986K – 3727
2025
Q4 		$986K Buy
113,948
+99,599
+694% +$869K ﹤0.01% 1944
2025
Q3 		$142K Sell
14,349
-68,798
-83% -$734K ﹤0.01% 2617
2025
Q2 		$884K Sell
83,147
-28,712
-26% -$276K ﹤0.01% 1906
2025
Q1 		$1.24M Buy
111,859
+71,259
+176% +$957K ﹤0.01% 1691
2024
Q4 		$695K Buy
+40,600
New +$753K ﹤0.01% 1898
2024
Q3 		– Sell
-52,642
Closed -$1.15M – 3003
2024
Q2 		$1.15M Buy
+52,642
New +$1.24M ﹤0.01% 1627
2023
Q3 		– Sell
-310,253
Closed -$7.95M – 2751
2023
Q2 		$7.95M Buy
+310,253
New +$7.63M 0.02% 835
2023
Q1 		– Sell
-9,140
Closed -$207K – 3147
2022
Q4 		$207K Buy
+9,140
New +$198K ﹤0.01% 2694
2020
Q2 		– Sell
-96,139
Closed -$694K – 1994
2020
Q1 		$694K Buy
+96,139
New +$1.08M 0.01% 899
2019
Q4 		– Sell
-9,856
Closed -$143K – 2111
2019
Q3 		$143K Buy
+9,856
New +$146K ﹤0.01% 1343
2019
Q1 		– Sell
-22,686
Closed -$297K – 2089
2018
Q4 		$297K Sell
22,686
-83,928
-79% -$1.24M ﹤0.01% 1219
2018
Q3 		$1.94M Buy
+106,614
New +$2.01M 0.02% 687
2016
Q2 		– Sell
-298,706
Closed -$3.94M – 1196
2016
Q1 		$3.94M Buy
+298,706
New +$3.49M 0.04% 398
2015
Q1 		– Sell
-10,855
Closed -$134K – 950
2014
Q4 		$134K Buy
+10,855
New +$124K ﹤0.01% 767

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's WNC Position: Q1 2026 in Review

Marshall Wace sold out of Wabash National (WNC) in Q1 2026, closing a stake of 113,948 shares — an estimated $986K sold.

Marshall Wace first reported a position in WNC in Q4 2014 and held it in 14 quarters. The position peaked at $7.95M in Q2 2023. 171 funds tracked by Wall St. Rank hold WNC as of Q1 2026.

  • Marshall Wace reported no remaining Wabash National position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 113,948 Wabash National shares in Q1 2026, an estimated $986K.
  • Marshall Wace first reported a position in Wabash National in Q4 2014 and held it in 14 quarters.
  • Marshall Wace's Wabash National position peaked at $7.95M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Wabash National as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.