Y-Intercept (HK)’s Wabash National WNC Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-68,893	Closed	-$680K	–	2031
2025 Q3	$680K	Buy	68,893 +13,181	+24%	+$141K	0.02%	1148
2025 Q2	$592K	Sell	55,712 -4,969	-8%	-$47.8K	0.01%	1143
2025 Q1	$671K	Buy	+60,681	New	+$815K	0.05%	573
2024 Q4	–	Sell	-25,774	Closed	-$495K	–	1715
2024 Q3	$495K	Sell	25,774 -9,756	-27%	-$196K	0.03%	779
2024 Q2	$776K	Buy	+35,530	New	+$837K	0.04%	612
2023 Q3	–	Sell	-9,263	Closed	-$238K	–	1679
2023 Q2	$238K	Sell	9,263 -10,343	-53%	-$254K	0.03%	862
2023 Q1	$482K	Buy	19,606 +9,042	+86%	+$235K	0.06%	547
2022 Q4	$239K	Buy	+10,564	New	+$229K	0.04%	754

Other funds holding WNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s WNC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Wabash National (WNC) in Q4 2025, closing a stake of 68,893 shares — an estimated $680K sold.

Y-Intercept (HK) first reported a position in WNC in Q4 2022 and held it in 8 quarters. The position peaked at $776K in Q2 2024. 183 funds tracked by Wall St. Rank hold WNC as of Q4 2025.

Y-Intercept (HK) reported no remaining Wabash National position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 68,893 Wabash National shares in Q4 2025, an estimated $680K.
Y-Intercept (HK) first reported a position in Wabash National in Q4 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Wabash National position peaked at $776K in Q2 2024.
183 funds tracked by Wall St. Rank held Wabash National as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.