Occudo Quantitative Strategies’s Wabash National WNC Stock Holding History

Occudo Quantitative Strategies’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	$1.22M	Buy	+90,534	New	+$805K	0.06%	354
2025 Q4	–	Sell	-20,693	Closed	-$204K	–	927
2025 Q3	$204K	Buy	+20,693	New	+$221K	0.02%	577
2025 Q1	–	Sell	-12,879	Closed	-$221K	–	945
2024 Q4	$221K	Sell	12,879 -32,442	-72%	-$601K	0.04%	546
2024 Q3	$870K	Buy	45,321 +35,950	+384%	+$723K	0.16%	177
2024 Q2	$205K	Buy	+9,371	New	+$221K	0.04%	598
2023 Q4	–	Sell	-47,521	Closed	-$1M	–	1242
2023 Q3	$1M	Buy	+47,521	New	+$1.09M	0.13%	252
2023 Q2	–	Sell	-20,202	Closed	-$497K	–	1324
2023 Q1	$497K	Sell	20,202 -12,146	-38%	-$315K	0.05%	523
2022 Q4	$731K	Buy	+32,348	New	+$702K	0.09%	387

Other funds holding WNC

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's WNC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Wabash National (WNC) in Q2 2026: 90,534 shares worth $1.22M. The stake represents 0.06% of the portfolio and ranks #354 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in WNC as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in WNC in Q4 2022 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

Occudo Quantitative Strategies held 90,534 shares of Wabash National worth $1.22M as of Q2 2026.
Wabash National was a new Occudo Quantitative Strategies position in Q2 2026.
Wabash National made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #354 holding.
Occudo Quantitative Strategies first reported a position in Wabash National in Q4 2022 and has held it in 8 quarters since.
166 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.