Teton Advisors’s Wabash National WNC Stock Holding History

Teton Advisors’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	$372K	Hold	43,200	–	–	0.26%	101
2025 Q4	$374K	Hold	43,200	–	–	0.26%	105
2025 Q3	$426K	Sell	43,200 -600	-1%	-$6.41K	0.26%	105
2025 Q2	$466K	Hold	43,800	–	–	0.28%	101
2025 Q1	$484K	Hold	43,800	–	–	0.3%	103
2024 Q4	$750K	Sell	43,800 -1,100	-2%	-$20.4K	0.38%	88
2024 Q3	$862K	Sell	44,900 -2,600	-5%	-$52.3K	0.38%	82
2024 Q2	$1.04M	Sell	47,500 -400	-0.8%	-$9.42K	0.43%	76
2024 Q1	$1.43M	Sell	47,900 -3,300	-6%	-$87K	0.51%	57
2023 Q4	$1.31M	Sell	51,200 -800	-2%	-$18.1K	0.43%	72
2023 Q3	$1.1M	Sell	52,000 -400	-0.8%	-$9.2K	0.34%	93
2023 Q2	$1.34M	Hold	52,400	–	–	0.37%	86
2023 Q1	$1.29M	Sell	52,400 -300	-0.6%	-$7.79K	0.34%	88
2022 Q4	$1.19M	Sell	52,700 -11,300	-18%	-$245K	0.31%	96
2022 Q3	$996K	Sell	64,000 -1,000	-2%	-$16.3K	0.24%	116
2022 Q2	$883K	Hold	65,000	–	–	0.19%	143
2022 Q1	$965K	Hold	65,000	–	–	0.17%	157
2021 Q4	$1.27M	Hold	65,000	–	–	0.18%	147
2021 Q3	$983K	Hold	65,000	–	–	0.14%	179
2021 Q2	$1.04M	Hold	65,000	–	–	0.14%	176
2021 Q1	$1.22M	Sell	65,000 -2,000	-3%	-$35.4K	0.17%	147
2020 Q4	$1.15M	Sell	67,000 -3,000	-4%	-$48.6K	0.16%	161
2020 Q3	$837K	Hold	70,000	–	–	0.14%	183
2020 Q2	$743K	Hold	70,000	–	–	0.12%	209
2020 Q1	$505K	Hold	70,000	–	–	0.08%	255
2019 Q4	$1.03M	Hold	70,000	–	–	0.1%	216
2019 Q3	$1.02M	Hold	70,000	–	–	0.1%	218
2019 Q2	$1.14M	Hold	70,000	–	–	0.11%	209
2019 Q1	$949K	Hold	70,000	–	–	0.09%	230
2018 Q4	$916K	Hold	70,000	–	–	0.1%	223
2018 Q3	$1.28M	Hold	70,000	–	–	0.11%	213
2018 Q2	$1.31M	Hold	70,000	–	–	0.12%	202
2018 Q1	$1.46M	Hold	70,000	–	–	0.14%	186
2017 Q4	$1.52M	Hold	70,000	–	–	0.14%	174
2017 Q3	$1.6M	Hold	70,000	–	–	0.15%	164
2017 Q2	$1.54M	Hold	70,000	–	–	0.15%	172
2017 Q1	$1.45M	Hold	70,000	–	–	0.14%	178
2016 Q4	$1.11M	Hold	70,000	–	–	0.11%	211
2016 Q3	$997K	Hold	70,000	–	–	0.09%	288
2016 Q2	$889K	Hold	70,000	–	–	0.08%	302
2016 Q1	$924K	Hold	70,000	–	–	0.09%	298
2015 Q4	$828K	Hold	70,000	–	–	0.07%	321
2015 Q3	$741K	Hold	70,000	–	–	0.06%	339
2015 Q2	$878K	Hold	70,000	–	–	0.06%	337
2015 Q1	$987K	Hold	70,000	–	–	0.07%	322
2014 Q4	$865K	Hold	70,000	–	–	0.06%	335
2014 Q3	$932K	Hold	70,000	–	–	0.07%	322
2014 Q2	$998K	Hold	70,000	–	–	0.07%	327
2014 Q1	$963K	Hold	70,000	–	–	0.07%	328
2013 Q4	$865K	Sell	70,000 -3,000	-4%	-$35.8K	0.06%	333
2013 Q3	$851K	Sell	73,000 -2,000	-3%	-$21.6K	0.07%	321
2013 Q2	$764K	Buy	+75,000	New	+$728K	0.07%	318

Other funds holding WNC

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $871B AUM 31.28% 1-Year Est. Return

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

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

Teton Advisors's WNC Position: Q1 2026 in Review

Teton Advisors held its Wabash National (WNC) position steady in Q1 2026 at 43,200 shares worth $372K. The position accounts for 0.26% of the portfolio, ranked #101.

Teton Advisors first reported a position in WNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6M in Q3 2017. 171 funds tracked by Wall St. Rank hold WNC as of Q1 2026.

Teton Advisors held 43,200 shares of Wabash National worth $372K as of Q1 2026.
Teton Advisors left its Wabash National share count unchanged in Q1 2026.
Wabash National made up 0.26% of Teton Advisors's portfolio in Q1 2026, its #101 holding.
Teton Advisors first reported a position in Wabash National in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Wabash National position peaked at $1.6M in Q3 2017.
171 funds tracked by Wall St. Rank held Wabash National as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.