AQR Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
697,149
-259,404
| -27% | -$54.3M | 0.12% | 227 |
|
|
2025
Q1 | $171M | Buy |
956,553
+33,274
| +4% | +$5.95M | 0.18% | 142 |
|
|
2024
Q4 | $175M | Buy |
923,279
+206,504
| +29% | +$39.2M | 0.23% | 88 |
|
|
2024
Q3 | $130M | Buy |
716,775
+224,622
| +46% | +$40.8M | 0.18% | 136 |
|
|
2024
Q2 | $77.8M | Buy |
492,153
+222,471
| +82% | +$35.2M | 0.12% | 208 |
|
|
2024
Q1 | $39.2M | Buy |
269,682
+96,036
| +55% | +$13.9M | 0.07% | 343 |
|
|
2023
Q4 | $22M | Buy |
173,646
+30,513
| +21% | +$3.87M | 0.04% | 472 |
|
|
2023
Q3 | $15.2M | Sell |
143,133
-34,137
| -19% | -$3.63M | 0.03% | 552 |
|
|
2023
Q2 | $19.3M | Sell |
177,270
-4,759
| -3% | -$518K | 0.04% | 482 |
|
|
2023
Q1 | $18.2M | Buy |
182,029
+64,228
| +55% | +$6.41M | 0.04% | 496 |
|
|
2022
Q4 | $11.7M | Buy |
117,801
+7,729
| +7% | +$769K | 0.03% | 610 |
|
|
2022
Q3 | $8.95M | Buy |
110,072
+59,926
| +120% | +$4.87M | 0.02% | 667 |
|
|
2022
Q2 | $4.03M | Buy |
50,146
+31,524
| +169% | +$2.54M | 0.01% | 858 |
|
|
2022
Q1 | $1.79M | Buy |
18,622
+12,937
| +228% | +$1.24M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $522K | Sell |
5,685
-4,860
| -46% | -$446K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $909K | Sell |
10,545
-135,262
| -93% | -$11.7M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $11.9M | Sell |
145,807
-144,681
| -50% | -$11.8M | 0.02% | 654 |
|
|
2021
Q1 | $23M | Buy |
290,488
+66,543
| +30% | +$5.26M | 0.04% | 467 |
|
|
2020
Q4 | $16.2M | Buy |
223,945
+141,386
| +171% | +$10.2M | 0.03% | 498 |
|
|
2020
Q3 | $5.11M | Buy |
+82,559
| New | +$5.11M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-61,112
| Closed | -$4.35M | – | 2288 |
|
|
2015
Q4 | $4.35M | Buy |
61,112
+18,107
| +42% | +$1.29M | 0.01% | 952 |
|
|
2015
Q3 | $3.79M | Sell |
43,005
-12,585
| -23% | -$1.11M | 0.01% | 898 |
|
|
2015
Q2 | $5.24M | Buy |
55,590
+23,843
| +75% | +$2.25M | 0.01% | 814 |
|
|
2015
Q1 | $3.02M | Sell |
31,747
-33,368
| -51% | -$3.17M | 0.01% | 958 |
|
|
2014
Q4 | $5.66M | Sell |
65,115
-26,373
| -29% | -$2.29M | 0.01% | 878 |
|
|
2014
Q3 | $7.41M | Buy |
91,488
+5,268
| +6% | +$427K | 0.02% | 685 |
|
|
2014
Q2 | $7.12M | Buy |
86,220
+1,500
| +2% | +$124K | 0.02% | 752 |
|
|
2014
Q1 | $6.57M | Buy |
84,720
+10,300
| +14% | +$798K | 0.02% | 737 |
|
|
2013
Q4 | $5.53M | Buy |
74,420
+6,135
| +9% | +$456K | 0.02% | 841 |
|
|
2013
Q3 | $4.29M | Buy |
68,285
+3,000
| +5% | +$189K | 0.02% | 878 |
|
|
2013
Q2 | $3.49M | Buy |
+65,285
| New | +$3.49M | 0.01% | 1020 |
|