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Algebris (UK)’s Wabtec WAB Stock Holding History

Algebris (UK)’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
Q2 		$1.47M Buy
5,456
+1,102
+25% +$291K 0.1% 53
2026
Q1 		$1.09M Buy
+4,354
New +$1.05M 0.08% 55
2023
Q4 		– Sell
-5,349
Closed -$570K – 42
2023
Q3 		$570K Hold
5,349
– – 0.29% 28
2023
Q2 		$584K Hold
5,349
– – 0.29% 28
2023
Q1 		$542K Hold
5,349
– – 0.22% 32
2022
Q4 		$532K Buy
+5,349
New +$511K 0.24% 29

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algebris (UK)'s WAB Position: Q2 2026 in Review

Algebris (UK) increased its Wabtec (WAB) stake by 25% in Q2 2026, buying an estimated $291K and bringing the position to 5,456 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #53.

Algebris (UK) first reported a position in WAB in Q4 2022 and has held it in 6 quarters since. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Algebris (UK) held 5,456 shares of Wabtec worth $1.47M as of Q2 2026.
  • Algebris (UK) bought 1,102 Wabtec shares in Q2 2026, an estimated $291K.
  • Wabtec made up 0.1% of Algebris (UK)'s portfolio in Q2 2026, its #53 holding.
  • Algebris (UK) first reported a position in Wabtec in Q4 2022 and has held it in 6 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.