Barclays’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$556K | – | 5246 |
|
|
2020
Q4 | $556K | Hold |
7,600
| – | – | ﹤0.01% | 3174 |
|
|
2020
Q3 | $470K | Hold |
7,600
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q2 | $438K | Sell |
7,600
-27,400
| -78% | -$1.55M | ﹤0.01% | 3440 |
|
|
2020
Q1 | $1.69M | Buy |
35,000
+10,700
| +44% | +$735K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $1.89M | Sell |
24,300
-6,200
| -20% | -$459K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $2.19M | Hold |
30,500
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $2.19M | Sell |
30,500
-36,700
| -55% | -$2.6M | ﹤0.01% | 2800 |
|
|
2019
Q1 | $4.95M | Buy |
67,200
+22,700
| +51% | +$1.64M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $3.13M | Sell |
44,500
-16,000
| -26% | -$1.4M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $6.35M | Buy |
60,500
+4,000
| +7% | +$431K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $5.57M | Sell |
56,500
-200
| -0.4% | -$18.6K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $4.62M | Buy |
56,700
+55,600
| +5,055% | +$4.48M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $90K | Sell |
1,100
-2,100
| -66% | -$161K | ﹤0.01% | 5321 |
|
|
2017
Q3 | $242K | Buy |
3,200
+1,500
| +88% | +$115K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $156K | Buy |
1,700
+700
| +70% | +$58.4K | ﹤0.01% | 4576 |
|
|
2017
Q1 | $78K | Buy |
1,000
+500
| +100% | +$41.3K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $42K | Sell |
500
-500
| -50% | -$41.2K | ﹤0.01% | 5278 |
|
|
2016
Q3 | $82K | Sell |
1,000
-3,300
| -77% | -$242K | ﹤0.01% | 4647 |
|
|
2016
Q2 | $302K | Buy |
4,300
+2,900
| +207% | +$225K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $111K | Sell |
1,400
-4,800
| -77% | -$333K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $440K | Buy |
6,200
+4,400
| +244% | +$351K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $158K | Sell |
1,800
-100
| -5% | -$9.54K | ﹤0.01% | 4304 |
|
|
2015
Q2 | $179K | Buy |
1,900
+1,800
| +1,800% | +$177K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $10K | Sell |
100
-900
| -90% | -$81.2K | ﹤0.01% | 6240 |
|
|
2014
Q4 | $86K | Sell |
1,000
-2,600
| -72% | -$219K | ﹤0.01% | 5328 |
|
|
2014
Q3 | $292K | Buy |
3,600
+800
| +29% | +$66K | ﹤0.01% | 4416 |
|
|
2014
Q2 | $230K | Sell |
2,800
-1,800
| -39% | -$139K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $354K | Buy |
4,600
+4,400
| +2,200% | +$336K | ﹤0.01% | 4241 |
|
|
2013
Q4 | $15K | Sell |
200
-200
| -50% | -$13.4K | ﹤0.01% | 6848 |
|
|
2013
Q3 | $25K | Sell |
400
-2,000
| -83% | -$117K | ﹤0.01% | 6431 |
|
|
2013
Q2 | $128K | Buy |
+2,400
| New | +$126K | ﹤0.01% | 5584 |
|
Other funds holding WAB
VCM
VPM
Barclays's WAB Position: Q1 2026 in Review
Barclays increased its Wabtec (WAB) stake by 70% in Q1 2026, buying an estimated $47.3M and bringing the position to 473,265 shares worth $118M. The position accounts for 0.03% of the portfolio, ranked #443.
Barclays first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2025. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Barclays held 473,265 shares of Wabtec worth $118M as of Q1 2026.
- Barclays bought 195,492 Wabtec shares in Q1 2026, an estimated $47.3M.
- Wabtec made up 0.03% of Barclays's portfolio in Q1 2026, its #443 holding.
- Barclays first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Barclays's Wabtec position peaked at $130M in Q2 2025.
- 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.