Balyasny Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
109,001
-247,921
| -69% | -$59.9M | 0.05% | 567 |
|
|
2025
Q4 | $76.2M | Buy |
356,922
+177,465
| +99% | +$36.5M | 0.14% | 229 |
|
|
2025
Q3 | $36M | Buy |
179,457
+84,595
| +89% | +$16.7M | 0.07% | 479 |
|
|
2025
Q2 | $19.9M | Buy |
94,862
+44,039
| +87% | +$8.47M | 0.05% | 674 |
|
|
2025
Q1 | $9.22M | Buy |
50,823
+45,364
| +831% | +$8.7M | 0.02% | 956 |
|
|
2024
Q4 | $1.03M | Sell |
5,459
-193,501
| -97% | -$37.5M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $36.2M | Buy |
198,960
+113,541
| +133% | +$18.6M | 0.09% | 418 |
|
|
2024
Q2 | $13.5M | Sell |
85,419
-202,919
| -70% | -$32.4M | 0.03% | 759 |
|
|
2024
Q1 | $42M | Sell |
288,338
-588,189
| -67% | -$79.7M | 0.11% | 360 |
|
|
2023
Q4 | $111M | Buy |
876,527
+507,909
| +138% | +$57.3M | 0.31% | 89 |
|
|
2023
Q3 | $39.2M | Buy |
368,618
+203,817
| +124% | +$22.7M | 0.11% | 342 |
|
|
2023
Q2 | $18.1M | Buy |
164,801
+87,218
| +112% | +$8.66M | 0.05% | 565 |
|
|
2023
Q1 | $7.84M | Buy |
77,583
+25,880
| +50% | +$2.64M | 0.03% | 872 |
|
|
2022
Q4 | $5.16M | Buy |
51,703
+47,434
| +1,111% | +$4.53M | 0.02% | 1009 |
|
|
2022
Q3 | $347K | Sell |
4,269
-144,080
| -97% | -$12.7M | ﹤0.01% | 2148 |
|
|
2022
Q2 | $12.2M | Buy |
+148,349
| New | +$13.2M | 0.05% | 588 |
|
|
2020
Q2 | – | Sell |
-301,115
| Closed | -$14.5M | – | 1579 |
|
|
2020
Q1 | $14.5M | Buy |
+301,115
| New | +$20.7M | 0.19% | 172 |
|
|
2019
Q4 | – | Sell |
-13,666
| Closed | -$982K | – | 1562 |
|
|
2019
Q3 | $982K | Buy |
+13,666
| New | +$972K | 0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-32,150
| Closed | -$2.37M | – | 1765 |
|
|
2019
Q1 | $2.37M | Buy |
+32,150
| New | +$2.32M | 0.02% | 770 |
|
|
2018
Q1 | – | Sell |
-8,645
| Closed | -$704K | – | 2359 |
|
|
2017
Q4 | $704K | Buy |
8,645
+190
| +2% | +$14.5K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $640K | Sell |
8,455
-41,545
| -83% | -$3.2M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $4.58M | Buy |
+50,000
| New | +$4.17M | 0.02% | 770 |
|
|
2016
Q3 | – | Sell |
-198,580
| Closed | -$13.9M | – | 1323 |
|
|
2016
Q2 | $13.9M | Sell |
198,580
-262,653
| -57% | -$20.4M | 0.12% | 286 |
|
|
2016
Q1 | $36.6M | Buy |
461,233
+278,383
| +152% | +$19.3M | 0.28% | 132 |
|
|
2015
Q4 | $13M | Buy |
182,850
+54,732
| +43% | +$4.37M | 0.1% | 305 |
|
|
2015
Q3 | $11.3M | Buy |
+128,118
| New | +$12.2M | 0.1% | 313 |
|
Other funds holding WAB
VCM
VPM
