AlphaCentric Advisors’s Wabtec WAB Stock Holding History

AlphaCentric Advisors’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	-1,124	Closed	-$240K	–	300
2025 Q4	$240K	Buy	+1,124	New	+$231K	0.24%	129

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

AlphaCentric Advisors's WAB Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Wabtec (WAB) in Q1 2026, closing a stake of 1,124 shares — an estimated $240K sold.

AlphaCentric Advisors first reported a position in WAB in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

AlphaCentric Advisors reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 1,124 Wabtec shares in Q1 2026, an estimated $240K.
AlphaCentric Advisors first reported a position in Wabtec in Q4 2025 and held it in 1 quarter.
AlphaCentric Advisors's Wabtec position peaked at $240K in Q4 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.