Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$404K Sell
1,615
-3,237
-67% -$783K 0.12% 356
2025
Q4
$1.04M Buy
+4,852
New +$997K 0.35% 28

Other funds holding WAB

AlphaGrep UK Ltd's WAB Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Wabtec (WAB) stake by 67% in Q1 2026, selling an estimated $783K and leaving 1,615 shares worth $404K. The position accounts for 0.12% of the portfolio, ranked #356.

AlphaGrep UK Ltd first reported a position in WAB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • AlphaGrep UK Ltd held 1,615 shares of Wabtec worth $404K as of Q1 2026.
  • AlphaGrep UK Ltd sold 3,237 Wabtec shares in Q1 2026, an estimated $783K.
  • Wabtec made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #356 holding.
  • AlphaGrep UK Ltd first reported a position in Wabtec in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Wabtec position peaked at $1.04M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.