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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $18.8B AUM 17.33% 1-Year Est. Return