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AXQ Capital’s Wabtec WAB Stock Holding History

AXQ 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 		– Sell
-1,075
Closed -$229K – 1284
2025
Q4 		$229K Buy
+1,075
New +$221K 0.05% 522
2025
Q3 		– Sell
-3,631
Closed -$760K – 849
2025
Q2 		$760K Buy
+3,631
New +$698K 0.25% 127
2024
Q3 		– Sell
-13,574
Closed -$2.15M – 618
2024
Q2 		$2.15M Buy
+13,574
New +$2.17M 0.5% 41
2023
Q4 		– Sell
-8,600
Closed -$914K – 815
2023
Q3 		$914K Buy
+8,600
New +$958K 0.32% 103

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

AXQ Capital's WAB Position: Q1 2026 in Review

AXQ Capital sold out of Wabtec (WAB) in Q1 2026, closing a stake of 1,075 shares — an estimated $229K sold.

AXQ Capital first reported a position in WAB in Q3 2023 and held it in 4 quarters. The position peaked at $2.15M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • AXQ Capital reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 1,075 Wabtec shares in Q1 2026, an estimated $229K.
  • AXQ Capital first reported a position in Wabtec in Q3 2023 and held it in 4 quarters.
  • AXQ Capital's Wabtec position peaked at $2.15M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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