Position in WNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,554,809
+$3,817,565 QoQ
Shares Held
1,078,134
-13.4% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 166 holders
Holding Since
Mar 2020
26 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$5,640,000
PutShares
300,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $6,143,277,593 across 19 Farm & Heavy Construction Machinery names. WNC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
3,570,493 | $3,802,217,992 | |
| 2 | DE |
Deere & Co
|
1,883,293 | $1,194,629,246 | |
| 3 | PCAR |
Paccar Inc
|
5,680,246 | $682,311,146 | |
| 4 | TEX |
Terex Corp
|
1,513,133 | $109,535,695 | |
| 5 | FSS |
Federal Signal Corp /De/
|
719,322 | $92,425,682 | |
| 6 | CNH |
CNH Industrial N.V.
|
6,052,023 | $67,964,216 | |
| 7 | BLBD |
Blue Bird Corp
|
578,967 | $45,715,233 | |
| 8 | OSK |
Oshkosh Corp
|
270,171 | $41,465,844 |
All Filings in WNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,554,809 | 1,078,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,737,244 | 1,245,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,584,822 | 1,108,072 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,181,671 | 423,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,541,356 | 239,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,121,259 | 282,467 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,907,670 | 461,627 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,398,532 | 593,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,301,611 | 425,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,726,684 | 425,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,247,716 | 517,085 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,402,274 | 397,835 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,987,024 | 350,508 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,793,262 | 398,262 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,525,249 | 465,719 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,122,003 | 393,445 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,919,109 | 362,232 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,851,245 | 124,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,092,074 | 107,176 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,279,303 | 150,648 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,476,192 | 467,262 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,879,578 | 578,701 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,640,000 | 300,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $5,169,000 | 300,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $13,589,197 | 788,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,588,000 | 300,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $8,182,541 | 684,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,013,058 | 1,413,659 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,942,935 | 1,515,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||