Position in WNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,014
-$767,318 QoQ
Shares Held
104,178
-45.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNC Over Time
Shares Held
Position Value (USD)
Derivatives in WNC
reported options exposure · as of Sep 30, 2025CallValue
$135,219
CallShares
13,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $842,891,265 across 21 Farm & Heavy Construction Machinery names. WNC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
568,058 | $319,987,071 | |
| 2 | CAT |
Caterpillar Inc
|
309,529 | $219,288,915 | |
| 3 | TEX |
Terex Corp
|
2,432,785 | $143,777,593 | |
| 4 | PCAR |
Paccar Inc
|
691,238 | $79,837,989 | |
| 5 | CNH |
CNH Industrial N.V.
|
4,005,689 | $44,062,579 | |
| 6 | AGCO |
Agco Corp /De
|
80,386 | $9,314,325 | |
| 7 | FSS |
Federal Signal Corp /De/
|
61,050 | $6,601,947 | |
| 8 | TWI |
Titan International Inc
|
788,191 | $5,446,399 |
All Filings in WNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,014 | 104,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,665,332 | 192,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $528,715 | 53,568 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $135,219 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,701,631 | 348,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $314,648 | 29,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,851,618 | 258,065 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $139,230 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $98,345 | 8,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $83,937 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,569 | 11,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,673,050 | 156,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,947 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,229,046 | 480,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $165,034 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $159,432 | 7,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,152 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,607,071 | 165,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $637,722 | 21,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $230,538 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,687,821 | 189,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,872,155 | 151,138 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $350,994 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $212,646 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,548,454 | 168,014 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $173,184 | 8,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,272 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $179,480 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,094,631 | 159,697 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $133,328 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $472,128 | 19,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $612,560 | 24,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $528,685 | 21,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,066,720 | 47,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $167,240 | 7,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,525,183 | 67,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,516,325 | 225,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,963,688 | 291,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,128,508 | 210,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,035,321 | 53,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,411 | 14,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $253,729 | 16,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $482,976 | 30,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,402,339 | 127,784 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $260,173 | 15,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $121,992 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $223,652 | 18,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $900,539 | 75,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,226,736 | 115,512 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $113,634 | 10,700 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||