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Quarry LP’s Wabash National WNC Stock Holding History

Quarry LP’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 		$230 Buy
+17
New +$151 ﹤0.01% 2276
2026
Q1 		– Sell
-1,694
Closed -$14.7K – 2321
2025
Q4 		$14.7K Buy
+1,694
New +$14.8K ﹤0.01% 1192
2025
Q3 		– Sell
-336
Closed -$3.57K – 2540
2025
Q2 		$3.57K Buy
+336
New +$3.23K ﹤0.01% 1518
2025
Q1 		– Sell
-1,103
Closed -$18.9K – 2038
2024
Q4 		$18.9K Buy
1,103
+1,061
+2,526% +$19.7K ﹤0.01% 1141
2024
Q3 		$806 Buy
+42
New +$845 ﹤0.01% 1572
2024
Q2 		– Sell
-475
Closed -$14.2K – 2142
2024
Q1 		$14.2K Buy
475
+268
+129% +$7.06K ﹤0.01% 1069
2023
Q4 		$5.3K Sell
207
-808
-80% -$18.2K ﹤0.01% 1243
2023
Q3 		$21.4K Sell
1,015
-90
-8% -$2.07K 0.01% 659
2023
Q2 		$28.3K Sell
1,105
-897
-45% -$22.1K 0.01% 427
2023
Q1 		$49.2K Buy
2,002
+1,639
+452% +$42.5K 0.01% 265
2022
Q4 		$8.2K Buy
+363
New +$7.87K ﹤0.01% 681

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's WNC Position: Q2 2026 in Review

Quarry LP opened a new position in Wabash National (WNC) in Q2 2026: 17 shares worth $230. The stake represents ﹤0.01% of the portfolio and ranks #2276 among its holdings. This is a return to the name: Quarry LP previously reported a position in WNC as recently as Q4 2025.

Quarry LP first reported a position in WNC in Q4 2022 and has held it in 11 quarters since. The position peaked at $49.2K in Q1 2023. 166 funds tracked by Wall St. Rank hold WNC as of Q2 2026.

  • Quarry LP held 17 shares of Wabash National worth $230 as of Q2 2026.
  • Wabash National was a new Quarry LP position in Q2 2026.
  • Wabash National made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2276 holding.
  • Quarry LP first reported a position in Wabash National in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Wabash National position peaked at $49.2K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Wabash National as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.