Bnp Paribas Arbitrage, Sa reports 5.68% decrease in ownership of WA9 / Wabash National Corporation

Wabash National Corporation

DE ˙ DB ˙ US9295661071

6,70 € ↑0,10 (1,52%)

2026-06-04
DEL PRIS

Security	DE:WA9 / Wabash National Corporation
Institution	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	8,584 shares
Latest Disclosed Value	$ 73,994

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 8,584 shares of Wabash National Corporation (DE:WA9) valued at $62,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,101 shares of Wabash National Corporation. This represents a change in shares of -5.68% during the quarter. The current value of the position is $57,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Wabash National	Equity	929566107	8,584	-517	-5.68	74	-6.41	0.0000
2026-02-10	2025-12-31	13F	Wabash National	Equity	929566107	9,101	1,016	12.57	79	-1.27	0.0000
2025-11-13	2025-09-30	13F	Wabash National	Equity	929566107	8,085	4,129	104.37	80	88.10	0.0000
2025-08-14	2025-06-30	13F	Wabash National	Equity	929566107	3,956	-25,627	-86.63	42	-87.12	0.0000
2025-05-14	2025-03-31	13F	Wabash National	Equity	929566107	29,583	-58,839	-66.54	327	-78.47	0.0002
2025-02-14	2024-12-31	13F	Wabash National	Equity	929566107	88,422	3,832	4.53	1,515	-6.72	0.0008
2024-11-13	2024-09-30	13F	Wabash National	Equity	929566107	84,590	36,490	75.86	1,623	54.57	0.0011
2024-08-13	2024-06-30	13F	Wabash National	Equity	929566107	48,100	-4,222	-8.07	1,051	-32.95	0.0009
2024-05-01	2024-03-31	13F	Wabash National	Equity	929566107	52,322	-22,025	-29.62	1,567	-17.75	0.0014
2024-02-14	2023-12-31	13F/A-2	Wabash National	Equity	929566107	74,347	-46,835	-38.65	1,905	-25.60	0.0022
2024-02-07	2023-12-31	13F/A-1	Wabash National	Equity	929566107	74,347	-46,835		1,905		0.0003
2024-02-07	2023-12-31	13F	Wabash National	Equity	929566107	74,347			1,905
2023-11-14	2023-09-30	13F	Wabash National	Equity	929566107	121,182	34,301	39.48	2,559	14.91	0.0033
2023-08-09	2023-06-30	13F	Wabash National	Equity	929566107	86,881	16,389	23.25	2,228	28.51	0.0028
2023-05-12	2023-03-31	13F	WABASH NATIONAL	EQUITY	929566107	70,492	54,313	335.70	1,733	374.79	0.0024
2023-02-14	2022-12-31	13F	Wabash National	Equity	929566107	16,179	-7,178	-30.73	366	0.55	0.0006
2022-11-16	2022-09-30	13F/A-1	Wabash National	Equity	929566107	23,357	-4,003	-14.63	363	-2.16	0.0006
2022-11-15	2022-09-30	13F	Wabash National	Equity	929566107	23,357	-4,003		363		0.0001
2022-08-12	2022-06-30	13F	Wabash National	Equity	929566107	27,360	-10,920	-28.53	372	-34.68	0.0006
2022-05-18	2022-03-31	13F/A-1	Wabash National	Equity	929566107	38,280	-3,420	-8.20	568	-30.14	0.0008
2022-02-09	2021-12-31	13F	WABASH NATIONAL	EQUITY	929566107	41,700	-40,704	-49.40	814	-34.75	0.0012
2021-11-16	2021-09-30	13F/A-1	WABASH NATIONAL	EQUITY	929566107	82,404	-32,169	-28.08	1,247	-32.02	0.0018
2021-11-12	2021-09-30	13F	WABASH NATIONAL	EQUITY	929566107	13,748	-100,825		164		0.0000
2021-08-10	2021-06-30	13F	WABASH NATIONAL	EQUITY	929566107	114,573	20,703	22.05	1,833	3.91	0.0024
2021-05-07	2021-03-31	13F	WABASH NATIONAL	EQUITY	929566107	93,870	12,372	15.18	1,765	25.64	0.0026
2021-02-10	2020-12-31	13F	WABASH NATIONAL	EQUITY	929566107	81,498	67,750	492.80	1,404	756.10	0.0026
2020-10-30	2020-09-30	13F	WABASH NATIONAL	EQUITY	929566107	13,748	-284,388	-95.39	164	-94.82	0.0002
2020-08-06	2020-06-30	13F	WABASH NATIONAL	EQUITY	929566107	298,136	-17,888	-5.66	3,166	38.80	0.0056
2020-05-13	2020-03-31	13F	WABASH NATIONAL	EQUITY	929566107	316,024	293,611	1,310.00	2,282	593.31	0.0047
2020-02-12	2019-12-31	13F	WABASH NATIONAL	EQUITY	929566107	22,413	5,164	29.94	329	31.60	0.0006
2019-11-07	2019-09-30	13F	WABASH NATIONAL	EQUITY	929566107	17,249	-1,473	-7.87	250	-17.76	0.0004
2019-07-30	2019-06-30	13F	WABASH NATIONAL	EQUITY	929566107	18,722	-4,428	-19.13	305	-2.88	0.0006
2019-04-25	2019-03-31	13F	WABASH NATIONAL	EQUITY	929566107	23,150	8,940	62.91	314	69.19	0.0007
2019-02-12	2018-12-31	13F	WABASH NATIONAL	EQUITY	929566107	14,210	411	2.98	186	-26.29	0.0004
2018-11-07	2018-09-30	13F	WABASH NATIONAL	EQUITY	929566107	13,799	-292	-2.07	252	-4.20	0.0004
2018-07-25	2018-06-30	13F	WABASH NATIONAL	EQUITY	929566107	14,091	-15,219	-51.92	263	-56.98	0.0004
2018-05-11	2018-03-31	13F	WABASH NATIONAL	EQUITY	929566107	29,310	-8,770	-23.03	610	-26.27	0.0011
2018-03-05	2017-12-31	13F/A-1	WABASH NATIONAL	EQUITY	929566107	38,080	-3,404	-8.21	826	-12.68	0.0015
2018-02-01	2017-12-31	13F	WABASH NATIONAL	EQUITY	929566107	38,080	-3,404		826
2017-11-03	2017-09-30	13F	WABASH NATL	STOCK	929566107	41,484	9,045	27.88	947	32.68	0.0023
2017-08-03	2017-06-30	13F	WABASH NATL	STOCK	929566107	32,439	3,425	11.80	713	18.83	0.0022
2017-05-03	2017-03-31	13F	WABASH NATL	STOCK	929566107	29,014	2,775	10.58	600	44.58	0.0016
2017-02-14	2016-12-31	13F	WABASH NATL	STOCK	929566107	26,239	14,482	123.18	415	148.50	0.0019
2016-10-05	2016-09-30	13F	* WABASH NATL CORP COM	STOCK	929566107	11,757	7,449	172.91	167	209.26	0.0007
2016-07-06	2016-06-30	13F	* WABASH NATL CORP COM	STOCK	929566107	4,308	3,370	359.28	55	350.00	0.0002
2016-04-22	2016-03-31	13F	* WABASH NATL CORP COM	STOCK	929566107	938	-7,224	-88.51	12	-87.50	0.0001
2016-04-19	2015-12-31	13F/A-1	* WABASH NATL CORP COM	STOCK	929566107	8,162	-7,211	-46.91	97	-40.74	0.0005
2016-02-10	2015-12-31	13F	* WABASH NATL CORP COM	STOCK	929566107	8,162			97
2015-11-13	2015-09-30	13F	* WABASH NATL CORP COM	STOCK	929566107	15,373	8,971	140.13	163	102.50	0.0004
2015-08-14	2015-06-30	13F	WABASH NATL CORP COM	STOCK	929566107	6,402	4,768	291.80	80	247.83	0.0002
2015-05-15	2015-03-31	13F	* WABASH NATL CORP COM	STOCK	929566107	1,634	1,634	0.00	23		0.0001
2015-02-11	2014-12-31	13F	* WABASH NATL CORP COM	STOCK	929566107	0	-4,057	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	* WABASH NATL CORP COM	STOCK	929566107	4,057	3,170	357.38	54	440.00	0.0000
2014-04-02	2013-12-31	13F/A-1	WABASH NATL	STOCK	929566107	887	-17,461	-95.17	11	-95.31	0.0000
2013-11-13	2013-09-30	13F	WABASH NATL	STOCK	929566107	18,348	-5,450	-22.90	214	-11.98	0.0002
2013-08-13	2013-06-30	13F	WABASH NATL	STOCK	929566107	23,798	23,798		242		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.