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QRG Capital Management’s Wabash National WNC Stock Holding History

QRG 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
2024
Q4 		– Sell
-13,514
Closed -$259K – 1147
2024
Q3 		$259K Sell
13,514
-422
-3% -$8.49K ﹤0.01% 957
2024
Q2 		$304K Sell
13,936
-974
-7% -$22.9K ﹤0.01% 876
2024
Q1 		$446K Buy
14,910
+606
+4% +$16K 0.01% 776
2023
Q4 		$366K Buy
14,304
+2,520
+21% +$56.9K 0.01% 814
2023
Q3 		$249K Buy
+11,784
New +$271K ﹤0.01% 868

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QRG Capital Management's WNC Position: Q4 2024 in Review

QRG Capital Management sold out of Wabash National (WNC) in Q4 2024, closing a stake of 13,514 shares — an estimated $259K sold.

QRG Capital Management first reported a position in WNC in Q3 2023 and held it in 5 quarters. The position peaked at $446K in Q1 2024. 204 funds tracked by Wall St. Rank hold WNC as of Q4 2024.

  • QRG Capital Management reported no remaining Wabash National position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 13,514 Wabash National shares in Q4 2024, an estimated $259K.
  • QRG Capital Management first reported a position in Wabash National in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Wabash National position peaked at $446K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Wabash National as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.