Arrowstreet Capital
WAB icon

Arrowstreet Capital’s Wabtec WAB Stock Holding History

Arrowstreet 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
2026
Q1 		$17M Buy
+68,034
New +$16.4M 0.01% 792
2025
Q3 		– Sell
-232,101
Closed -$48.6M – 2130
2025
Q2 		$48.6M Sell
232,101
-225,528
-49% -$43.4M 0.03% 431
2025
Q1 		$83M Sell
457,629
-113,691
-20% -$21.8M 0.07% 267
2024
Q4 		$108M Sell
571,320
-22,636
-4% -$4.38M 0.09% 206
2024
Q3 		$108M Sell
593,956
-57,455
-9% -$9.43M 0.09% 187
2024
Q2 		$103M Buy
651,411
+459,185
+239% +$73.4M 0.09% 186
2024
Q1 		$28M Buy
+192,226
New +$26M 0.03% 429
2023
Q4 		– Sell
-102,963
Closed -$10.9M – 1575
2023
Q3 		$10.9M Sell
102,963
-105,633
-51% -$11.8M 0.01% 505
2023
Q2 		$22.9M Buy
208,596
+1,496
+0.7% +$149K 0.03% 371
2023
Q1 		$20.9M Buy
+207,100
New +$21.1M 0.03% 404
2020
Q4 		– Sell
-4,300
Closed -$266K – 2567
2020
Q3 		$266K Buy
+4,300
New +$276K ﹤0.01% 2159
2016
Q3 		– Sell
-19,400
Closed -$1.36M – 1645
2016
Q2 		$1.36M Buy
+19,400
New +$1.51M ﹤0.01% 935
2015
Q4 		– Sell
-4,300
Closed -$379K – 1614
2015
Q3 		$379K Buy
4,300
+800
+23% +$76.3K ﹤0.01% 1150
2015
Q2 		$330K Buy
+3,500
New +$344K ﹤0.01% 1043

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

Arrowstreet Capital's WAB Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Wabtec (WAB) in Q1 2026: 68,034 shares worth $17M. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in WAB as recently as Q2 2025.

Arrowstreet Capital first reported a position in WAB in Q2 2015 and has held it in 14 quarters since. The position peaked at $108M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Arrowstreet Capital held 68,034 shares of Wabtec worth $17M as of Q1 2026.
  • Wabtec was a new Arrowstreet Capital position in Q1 2026.
  • Wabtec made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #792 holding.
  • Arrowstreet Capital first reported a position in Wabtec in Q2 2015 and has held it in 14 quarters since.
  • Arrowstreet Capital's Wabtec position peaked at $108M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.