Armistice Capital’s Wabtec WAB Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-1,511	Closed	-$303K	–	493
2025 Q3	$303K	Buy	+1,511	New	+$298K	﹤0.01%	244

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armistice Capital's WAB Position: Q4 2025 in Review

Armistice Capital sold out of Wabtec (WAB) in Q4 2025, closing a stake of 1,511 shares — an estimated $303K sold.

Armistice Capital first reported a position in WAB in Q3 2025 and held it in 1 quarter. The position peaked at $303K in Q3 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Armistice Capital reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 1,511 Wabtec shares in Q4 2025, an estimated $303K.
Armistice Capital first reported a position in Wabtec in Q3 2025 and held it in 1 quarter.
Armistice Capital's Wabtec position peaked at $303K in Q3 2025.
1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.