111 Capital’s Wabtec WAB Stock Holding History

111 Capital’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,140	Closed	-$243K	–	461
2025 Q4	$243K	Sell	1,140 -3,596	-76%	-$739K	0.05%	273
2025 Q3	$949K	Buy	+4,736	New	+$935K	0.18%	119
2025 Q1	–	Sell	-3,025	Closed	-$574K	–	636
2024 Q4	$574K	Buy	+3,025	New	+$586K	0.12%	184

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

111 Capital's WAB Position: Q1 2026 in Review

111 Capital sold out of Wabtec (WAB) in Q1 2026, closing a stake of 1,140 shares — an estimated $243K sold.

111 Capital first reported a position in WAB in Q4 2024 and held it in 3 quarters. The position peaked at $949K in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

111 Capital reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
111 Capital sold 1,140 Wabtec shares in Q1 2026, an estimated $243K.
111 Capital first reported a position in Wabtec in Q4 2024 and held it in 3 quarters.
111 Capital's Wabtec position peaked at $949K in Q3 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.