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Aquatic Capital Management’s Wabtec WAB Stock Holding History

Aquatic Capital Management’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 		$4.87M Buy
18,057
+17,974
+21,655% +$4.75M 0.17% 149
2026
Q1 		$20.7K Buy
+83
New +$20.1K ﹤0.01% 1238
2025
Q4 		– Sell
-28,781
Closed -$5.77M – 1809
2025
Q3 		$5.77M Buy
28,781
+4,711
+20% +$930K 0.11% 233
2025
Q2 		$5.04M Buy
+24,070
New +$4.63M 0.1% 243
2025
Q1 		– Sell
-21,755
Closed -$4.12M – 1662
2024
Q4 		$4.12M Buy
+21,755
New +$4.21M 0.11% 235
2024
Q3 		– Sell
-24,000
Closed -$3.79M – 1576
2024
Q2 		$3.79M Sell
24,000
-23,500
-49% -$3.75M 0.14% 150
2024
Q1 		$6.92M Buy
47,500
+46,200
+3,554% +$6.26M 0.23% 111
2023
Q4 		$165K Sell
1,300
-4,800
-79% -$542K ﹤0.01% 895
2023
Q3 		$648K Sell
6,100
-8,200
-57% -$913K 0.03% 430
2023
Q2 		$1.57M Buy
14,300
+12,000
+522% +$1.19M 0.08% 249
2023
Q1 		$232K Buy
+2,300
New +$235K 0.01% 555
2022
Q1 		– Sell
-700
Closed -$64K – 1571
2021
Q4 		$64K Buy
+700
New +$64.2K 0.12% 235

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

Aquatic Capital Management's WAB Position: Q2 2026 in Review

Aquatic Capital Management increased its Wabtec (WAB) stake by 21,655% in Q2 2026, buying an estimated $4.75M and bringing the position to 18,057 shares worth $4.87M. The position accounts for 0.17% of the portfolio, ranked #149.

Aquatic Capital Management first reported a position in WAB in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.92M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Aquatic Capital Management held 18,057 shares of Wabtec worth $4.87M as of Q2 2026.
  • Aquatic Capital Management bought 17,974 Wabtec shares in Q2 2026, an estimated $4.75M.
  • Wabtec made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #149 holding.
  • Aquatic Capital Management first reported a position in Wabtec in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Wabtec position peaked at $6.92M in Q1 2024.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.