WNC β€” WABASH NATL CORP

Ownership history in RWWM, Inc.  Β·  23 quarters on record

This page tracks every 13F SEC filing in which RWWM, Inc. reported a position in WABASH NATL CORP (WNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.66% (2020 Q3)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

RWWM, Inc. Γ— WNC AI Analytics

πŸ“‰ RWWM, Inc. underperformed the S&P 500 by –49.6% annually on this WNC position. Timing score: 59% (13/22 decisions correct). Average cost basis: $9.46. Maximum drawdown during holding period: –70.0%.

πŸ“ˆ Position Alpha vs SPY
-49.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.6% ann.
11 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 22 add/trim decisions correct

πŸ’° Entry Quality
$9.46
-9.3% vs current ($8.58)

Best entry: $9.44 (2020 Q2)  Β·  Worst: $15.53 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
13%
buy-side decisions

3 adds Β· 20 trims. Bought during 1 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WNC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 124,446 -80,035 -39.1% 0.07% $1.1M $8.58
2025 Q3 REDUCED 204,481 -109,806 -34.9% 0.14% $2.0M $9.71
2025 Q2 REDUCED 314,287 -50,204 -13.8% 0.28% $3.3M $10.38
2025 Q1 REDUCED 364,491 -11,382 -3.0% 0.32% $4.0M $10.71
2024 Q4 REDUCED 375,873 -768 -0.2% 0.59% $6.4M $16.53
2024 Q3 REDUCED 376,641 -2,977 -0.8% 0.67% $7.2M $18.44
2024 Q2 REDUCED 379,618 -97 -0.0% 0.90% $8.3M $20.90
2024 Q1 REDUCED 379,715 -3,743 -1.0% 1.23% $11.4M $28.58
2023 Q4 REDUCED 383,458 -53,553 -12.3% 1.14% $9.8M $24.38
2023 Q3 REDUCED 437,011 -7,893 -1.8% 1.24% $9.2M $20.02
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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