Position in WNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,737,244
+$1,152,422 QoQ
Shares Held
1,245,620
+12.4% QoQ
Ownership
3.06%
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 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,300,834,795 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
|
3,210,971 | $2,274,844,512 | |
| 2 | DE |
Deere & Co
|
1,897,772 | $1,069,014,966 | |
| 3 | PCAR |
Paccar Inc
|
4,909,827 | $567,085,017 | |
| 4 | FSS |
Federal Signal Corp /De/
|
840,524 | $90,894,264 | |
| 5 | TEX |
Terex Corp
|
1,357,363 | $80,220,152 | |
| 6 | CNH |
CNH Industrial N.V.
|
4,788,257 | $52,670,827 | |
| 7 | OSK |
Oshkosh Corp
|
289,614 | $42,634,076 | |
| 8 | BLBD |
Blue Bird Corp
|
525,905 | $29,866,144 |
All Filings in WNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||