We are live on ! Find out more
WNC icon

Wabash National

191 hedge funds and large institutions have $431M invested in Wabash National in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 98.67%96.96% (-1.7%)

7% less capital invested

Capital invested by funds: $463M → $431M (-$31.4M)

15% less funds holding

Funds holding: 226191 (-35)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

Holders
191
Holders Change
-35
Holders Change %
-15.49%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
89
Closed
54
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40M -$2.82M -293,072 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M -$7.7M -800,908 -20%
First Trust Advisors
3
First Trust Advisors
Illinois
$32.6M +$29.5M +3,069,549 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.2M +$3.93M +408,614 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M -$2.97M -308,920 -15%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$19M -$393K -40,916 -2%
Ameriprise
7
Ameriprise
Minnesota
$15.4M +$568K +59,054 +4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$12.8M +$2.46M +255,790 +27%
RA
9
Royce & Associates
New York
$12.7M +$2M +207,623 +21%
Charles Schwab
10
Charles Schwab
California
$12.5M +$1.39M +145,025 +14%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$12M +$3.26M +338,811 +43%
State Street
12
State Street
Massachusetts
$11.7M -$51.7K -5,380 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.7M -$170K -17,733 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.1M -$980K -101,897 -10%
TC
15
Towle & Co
Colorado
$10M +$1.64M +170,713 +22%
American Century Companies
16
American Century Companies
Missouri
$8.45M -$559K -58,096 -7%
Morgan Stanley
17
Morgan Stanley
New York
$7.73M +$1.71M +177,976 +32%
PCM
18
Peregrine Capital Management
Minnesota
$6.93M -$202K -20,981 -3%
KCM
19
Kennedy Capital Management
Missouri
$6.92M -$135K -14,088 -2%
CIM
20
Cambria Investment Management
California
$6.36M -$847K -88,083 -13%
MIM
21
Meros Investment Management
Texas
$6.02M +$1.14M +118,647 +26%
CP
22
CenterBook Partners
Connecticut
$5.26M +$3.45M +358,478 +264%
SAM
23
Silvercrest Asset Management
New York
$4.81M +$1.03M +106,671 +31%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.66M -$859K -89,334 -17%
Northern Trust
25
Northern Trust
Illinois
$4.1M -$469K -48,835 -11%

WNC Hedge Fund Activity: Q2 2025 in Review

191 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2025, worth a combined $431M — down 6.8% from $463M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WNC and 20 opened new positions — a net loss of 34 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $29.5M. The largest seller was Vanguard Group, cutting an estimated $7.7M.

  • 191 institutional investors held Wabash National (WNC) as of Q2 2025, down from 226 in Q1 2025.
  • Funds reported $431M of Wabash National stock for Q2 2025, down 6.8% quarter-over-quarter.
  • 20 funds opened new Wabash National positions in Q2 2025 and 54 closed out, a net change of -34 holders.
  • The largest Wabash National buyer in Q2 2025 was First Trust Advisors, an estimated $29.5M added.
  • The largest Wabash National seller in Q2 2025 was Vanguard Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2025.