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Wabash National

180 hedge funds and large institutions have $368M invested in Wabash National in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 191180 (-11)

5.82% less ownership

Funds ownership: 96.96%91.14% (-5.8%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

15% less capital invested

Capital invested by funds: $431M → $368M (-$63.3M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
66
Closed
39
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.4M -$4.05M -379,023 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.7M -$1.52M -142,201 -5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23M +$3.59M +336,112 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.5M +$20.8M +1,946,568 +7,910%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$18M +$387K +36,226 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M -$1.87M -175,568 -10%
Charles Schwab
7
Charles Schwab
California
$13M +$1.5M +140,609 +12%
RA
8
Royce & Associates
New York
$11.9M +$180K +16,838 +1%
Ameriprise
9
Ameriprise
Minnesota
$11.1M -$3.46M -324,082 -22%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$10.5M -$705K -66,039 -6%
Morgan Stanley
11
Morgan Stanley
New York
$10.2M +$3.22M +301,258 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.73M -$209K -19,599 -2%
State Street
13
State Street
Massachusetts
$9.48M -$1.46M -136,432 -12%
American Century Companies
14
American Century Companies
Missouri
$8.87M +$1.11M +103,936 +13%
TC
15
Towle & Co
Colorado
$7.83M -$1.59M -149,224 -16%
Jane Street
16
Jane Street
New York
$6.97M +$6.8M +636,529 +913%
CIM
17
Cambria Investment Management
California
$6.4M +$529K +49,536 +8%
MIM
18
Meros Investment Management
Texas
$6.37M +$840K +78,667 +14%
PCM
19
Peregrine Capital Management
Minnesota
$6.34M -$105K -9,824 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.33M +$5.16M +482,942 +306%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.28M -$6.01M -562,767 -47%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.55M +$1.62M +151,547 +49%
SAM
23
Silvercrest Asset Management
New York
$4.35M -$133K -12,426 -3%
Goldman Sachs
24
Goldman Sachs
New York
$4.18M +$1.97M +184,601 +77%
CP
25
CenterBook Partners
Connecticut
$3.71M -$1.26M -118,444 -24%

WNC Hedge Fund Activity: Q3 2025 in Review

180 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2025, worth a combined $368M — down 15% from $431M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WNC and 28 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $32.6M sold.

  • 180 institutional investors held Wabash National (WNC) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $368M of Wabash National stock for Q3 2025, down 15% quarter-over-quarter.
  • 28 funds opened new Wabash National positions in Q3 2025 and 39 closed out, a net change of -11 holders.
  • The largest Wabash National buyer in Q3 2025 was Fidelity Investments, an estimated $20.8M added.
  • The largest Wabash National seller in Q3 2025 was First Trust Advisors, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2025.