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
2026 Q3	$301K	Buy	+24,388	New	+$311K	0.01%	1397
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Womack Financial Dallas, Texas $152M AUM 18.25% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s WNC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Wabash National (WNC) in Q3 2026: 24,388 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WNC as recently as Q3 2025.

Y-Intercept (HK) first reported a position in WNC in Q4 2022 and has held it in 9 quarters since. The position peaked at $776K in Q2 2024. 50 funds tracked by Wall St. Rank hold WNC as of Q3 2026.

Y-Intercept (HK) held 24,388 shares of Wabash National worth $301K as of Q3 2026.
Wabash National was a new Y-Intercept (HK) position in Q3 2026.
Wabash National made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1397 holding.
Y-Intercept (HK) first reported a position in Wabash National in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Wabash National position peaked at $776K in Q2 2024.
50 funds tracked by Wall St. Rank held Wabash National as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.