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WAB icon

AlphaQuest’s Wabtec WAB Stock Holding History

AlphaQuest’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
-7,525
Closed -$1.61M – 2063
2025
Q4 		$1.61M Buy
7,525
+5,116
+212% +$1.05M 0.09% 251
2025
Q3 		$483K Sell
2,409
-9,209
-79% -$1.82M 0.03% 812
2025
Q2 		$2.43M Buy
11,618
+4,417
+61% +$849K 0.24% 50
2025
Q1 		$1.31M Sell
7,201
-8,369
-54% -$1.6M 0.14% 216
2024
Q4 		$2.95M Sell
15,570
-3,206
-17% -$621K 0.39% 16
2024
Q3 		$3.41M Buy
18,776
+8,960
+91% +$1.47M 0.3% 30
2024
Q2 		$1.55M Sell
9,816
-5,515
-36% -$881K 0.21% 145
2024
Q1 		$2.23M Buy
15,331
+10,592
+224% +$1.43M 0.39% 22
2023
Q4 		$601K Buy
+4,739
New +$535K 0.13% 282

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AlphaQuest's WAB Position: Q1 2026 in Review

AlphaQuest sold out of Wabtec (WAB) in Q1 2026, closing a stake of 7,525 shares — an estimated $1.61M sold.

AlphaQuest first reported a position in WAB in Q4 2023 and held it in 9 quarters. The position peaked at $3.41M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • AlphaQuest reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,525 Wabtec shares in Q1 2026, an estimated $1.61M.
  • AlphaQuest first reported a position in Wabtec in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Wabtec position peaked at $3.41M in Q3 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.