Wabash National Corporation
US ˙ NYSE ˙ US9295661071

SecurityWNC / Wabash National Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in WNC / Wabash National Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Wabash National Corporation (US:WNC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 99,482 shares of Wabash National Corporation. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WABASH NATL COM 929566107 0 -100.00 0
2025-11-13 2025-09-30 13F WABASH NATL COM 929566107 99,482 -40,557 -28.96 982 -34.05 0.0011
2025-08-14 2025-06-30 13F WABASH NATL COM 929566107 140,039 -8,014 -5.41 1,489 -8.99 0.0018
2025-08-14 2025-03-31 13F/A-1 WABASH NATL COM 929566107 148,053 -2,093 -1.39 1,636 -36.39 0.0020
2025-05-15 2025-03-31 13F WABASH NATL COM 929566107 148,053 -2,093 1,633 0.0013
2025-02-14 2024-12-31 13F WABASH NATL COM 929566107 150,146 -1,354 -0.89 2,572 -11.52 0.0031
2024-11-14 2024-09-30 13F WABASH NATL COM 929566107 151,500 728 0.48 2,907 -11.72 0.0031
2024-08-09 2024-06-30 13F WABASH NATL COM 929566107 150,772 -122 -0.08 3,293 -27.11 0.0038
2024-05-14 2024-03-31 13F WABASH NATL COM 929566107 150,894 -1,845 -1.21 4,518 15.46 0.0051
2024-02-14 2023-12-31 13F WABASH NATL COM 929566107 152,739 3,354 2.25 3,913 24.03 0.0045
2023-11-14 2023-09-30 13F WABASH NATL COM 929566107 149,385 1,794 1.22 3,155 -16.62 0.0040
2023-10-27 2023-06-30 13F/A-2 WABASH NATL COM 929566107 147,591 71,176 93.14 3,784 101.38 0.0043
2023-10-12 2023-06-30 13F/A-1 WABASH NATL COM 929566107 147,591 71,176 3,784 0.0038
2023-08-14 2023-06-30 13F WABASH NATL COM 929566107 147,591 71,176 3,784 0.0038
2023-06-01 2023-03-31 13F/A-1 WABASH NATL COM 929566107 76,415 -922 -1.19 1,879 7.49 0.0022
2023-05-15 2023-03-31 13F WABASH NATL COM 929566107 76,415 -922 1,879 0.0017
2023-02-21 2022-12-31 13F WABASH NATL COM 929566107 77,337 -48,460 -38.52 1,748 -10.68 0.0021
2022-11-14 2022-09-30 13F WABASH NATL COM 929566107 125,797 -399 -0.32 1,957 14.18 0.0024
2022-08-17 2022-06-30 13F/A-1 WABASH NATL COM 929566107 126,196 1,320 1.06 1,714 -7.50 0.0019
2022-08-15 2022-06-30 13F WABASH NATL COM 929566107 126,196 1,320 1,714 0.0006
2022-05-16 2022-03-31 13F WABASH NATL COM 929566107 124,876 3,977 3.29 1,853 -21.48 0.0014
2022-02-11 2021-12-31 13F WabaSH National COM 929566107 120,899 2,929 2.48 2,360 32.21 0.0020
2021-11-12 2021-09-30 13F WABASH NATL COM 929566107 117,970 0 0.00 1,785 -5.46 0.0015
2021-08-13 2021-06-30 13F WABASH NATL COM 929566107 117,970 0 0.00 1,888 -14.88 0.0016
2021-05-14 2021-03-31 13F WABASH NATL COM 929566107 117,970 17,198 17.07 2,218 27.76 0.0031
2021-02-16 2020-12-31 13F WABASH NATL COM 929566107 100,772 -7,989 -7.35 1,736 33.44 0.0025
2020-11-13 2020-09-30 13F WABASH NATL COM 929566107 108,761 -97,435 -47.25 1,301 -40.59 0.0022
2020-08-11 2020-06-30 13F WABASH NATL COM 929566107 206,196 -35,047 -14.53 2,190 25.72 0.0038
2020-05-15 2020-03-31 13F WABASH NATL COM 929566107 241,243 6,438 2.74 1,742 -49.49 0.0036
2020-03-18 2019-12-31 13F/A-2 WABASH NATL COM 929566107 234,805 4,578 1.99 3,449 3.23 0.0049
2020-02-28 2019-12-31 13F/A-1 WABASH NATL COM 929566107 234,805 0 3,449 0.0050
2020-02-14 2019-12-31 13F WABASH NATL COM 929566107 234,805 4,578 3,449 4,328.2027
2019-11-14 2019-09-30 13F WABASH NATL COM 929566107 230,227 5,766 2.57 3,341 -8.52 0.0056
2019-11-06 2019-06-30 13F/A-2 WABASH NATL COM 929566107 224,461 3,533 1.60 3,652 21.98 0.0062
2019-09-24 2019-06-30 13F/A-1 WABASH NATL COM 929566107 224,461 0 3,652 0.0062
2019-08-14 2019-06-30 13F WABASH NATL COM 929566107 224,461 3,533 3,652
2019-05-15 2019-03-31 13F WABASH NATL COM 929566107 220,928 867 0.39 2,994 4.03 0.0051
2019-02-15 2018-12-31 13F WABASH NATL COM 929566107 220,061 2,621 1.21 2,878 -27.40 0.0056
2018-11-15 2018-09-30 13F WABASH NATL COM 929566107 217,440 -2,471 -1.12 3,964 -3.41 0.0065
2019-03-21 2018-06-30 13F/A-1 WABASH NATL COM 929566107 219,911 1,189 0.54 4,104 -9.84 0.0071
2018-08-14 2018-06-30 13F WABASH NATL COM 929566107 219,911 1,189 4,104
2018-05-11 2018-03-31 13F WABASH NATL COM 929566107 218,722 14,038 6.86 4,552 2.48 0.0083
2018-02-14 2017-12-31 13F WABASH NATL COM 929566107 204,684 -20,230 -8.99 4,442 -13.45 0.0079
2017-11-08 2017-09-30 13F WABASH NATL COM 929566107 224,914 24,115 12.01 5,132 16.27 0.0092
2017-08-14 2017-06-30 13F WABASH NATL COM 929566107 200,799 -61,244 -23.37 4,414 -18.59 0.0081
2017-05-15 2017-03-31 13F Wabash National COM 929566107 262,043 -34,239 -11.56 5,422 15.68 0.0099
2017-03-30 2016-12-31 13F/A-1 Wabash National COMMON 929566107 296,282 36,581 14.09 4,687 26.74 0.0090
2017-02-15 2016-12-31 13F Wabash National COMMON 929566107 296,282 4,687
2016-11-15 2016-09-30 13F WABASH NATIONAL COMMON 929566107 259,701 11,745 4.74 3,698 17.43 0.0071
2016-09-14 2016-06-30 13F/A-1 WABASH NATIONAL COMMON 929566107 247,956 117,456 90.00 3,149 82.76 0.0062
2016-08-15 2016-06-30 13F WABASH NATIONAL COMMON 929566107 247,956 3,149
2016-05-16 2016-03-31 13F WABASH NATIONAL COMMON 929566107 130,500 130,500 1,723 0.0035
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.