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 Q1	–	Sell	-1,694	Closed	-$14.7K	–	2327
2025 Q4	$14.7K	Buy	+1,694	New	+$14.8K	﹤0.01%	1192
2025 Q3	–	Sell	-336	Closed	-$3.57K	–	2551
2025 Q2	$3.57K	Buy	+336	New	+$3.23K	﹤0.01%	1518
2025 Q1	–	Sell	-1,103	Closed	-$18.9K	–	2048
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	–	2158
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	0.02%	427
2023 Q1	$49.2K	Buy	2,002 +1,639	+452%	+$42.5K	0.03%	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 $73.7B AUM 53.56% 1-Year Est. Return

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

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

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

American Century Companies

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

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