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
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return