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Versor Investments’s Wabash National WNC Stock Holding History

Versor Investments’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
-58,000
Closed -$502K – 579
2025
Q4 		$502K Buy
58,000
+46,700
+413% +$408K 0.08% 327
2025
Q3 		$112K Buy
+11,300
New +$121K 0.02% 603
2023
Q4 		– Sell
-12,184
Closed -$257K – 878
2023
Q3 		$257K Sell
12,184
-7,586
-38% -$174K 0.05% 525
2023
Q2 		$507K Buy
+19,770
New +$486K 0.09% 257
2023
Q1 		– Sell
-10,000
Closed -$226K – 899
2022
Q4 		$226K Sell
10,000
-2,500
-20% -$54.2K 0.02% 607
2022
Q3 		$195K Buy
+12,500
New +$204K 0.01% 735
2017
Q3 		– Sell
-12,000
Closed -$264K – 231
2017
Q2 		$264K Buy
+12,000
New +$253K 0.07% 144

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return