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
Q2 		– Sell
-68,034
Closed -$17M – 2149
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 $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 $3.38T AUM 44.17% 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

Arrowstreet Capital's WAB Position: Q2 2026 in Review

Arrowstreet Capital sold out of Wabtec (WAB) in Q2 2026, closing a stake of 68,034 shares — an estimated $17M sold.

Arrowstreet Capital first reported a position in WAB in Q2 2015 and held it in 14 quarters. The position peaked at $108M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Arrowstreet Capital reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 68,034 Wabtec shares in Q2 2026, an estimated $17M.
  • Arrowstreet Capital first reported a position in Wabtec in Q2 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Wabtec position peaked at $108M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.