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

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

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

Fidelity Investments

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

Mirae Asset Global ETFs Holdings

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

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

Dimensional Fund Advisors

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

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

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

American Century Companies

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