Quantessence Capital’s Wabash National WNC Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-31,900	Closed	-$352K	–	445
2025 Q1	$352K	Buy	+31,900	New	+$429K	0.09%	221

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Quantessence Capital's WNC Position: Q2 2025 in Review

Quantessence Capital sold out of Wabash National (WNC) in Q2 2025, closing a stake of 31,900 shares — an estimated $352K sold.

Quantessence Capital first reported a position in WNC in Q1 2025 and held it in 1 quarter. The position peaked at $352K in Q1 2025. 191 funds tracked by Wall St. Rank hold WNC as of Q2 2025.

Quantessence Capital reported no remaining Wabash National position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 31,900 Wabash National shares in Q2 2025, an estimated $352K.
Quantessence Capital first reported a position in Wabash National in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Wabash National position peaked at $352K in Q1 2025.
191 funds tracked by Wall St. Rank held Wabash National as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.