Bayesian Capital Management’s Wabtec WAB Stock Holding History

Bayesian Capital Management’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
2025 Q1	–	Sell	-11,700	Closed	-$2.22M	–	997
2024 Q4	$2.22M	Buy	+11,700	New	+$2.26M	0.27%	104
2024 Q3	–	Sell	-15,407	Closed	-$2.44M	–	1069
2024 Q2	$2.44M	Buy	+15,407	New	+$2.46M	0.28%	89
2023 Q1	–	Sell	-3,228	Closed	-$322K	–	1116
2022 Q4	$322K	Buy	+3,228	New	+$309K	0.05%	460
2022 Q2	–	Sell	-11,600	Closed	-$1.12M	–	1109
2022 Q1	$1.12M	Buy	+11,600	New	+$1.07M	0.17%	185
2021 Q2	–	Sell	-10,750	Closed	-$851K	–	667
2021 Q1	$851K	Buy	10,750 +5,149	+92%	+$400K	0.2%	140
2020 Q4	$410K	Buy	5,601 +1,201	+27%	+$82.1K	0.11%	243
2020 Q3	$272K	Sell	4,400 -700	-14%	-$44.9K	0.07%	370
2020 Q2	$294K	Sell	5,100 -18,464	-78%	-$1.05M	0.06%	352
2020 Q1	$1.13M	Buy	23,564 +20,100	+580%	+$1.38M	0.25%	100
2019 Q4	$269K	Buy	+3,464	New	+$256K	0.05%	457
2016 Q2	–	Sell	-3,076	Closed	-$244K	–	560
2016 Q1	$244K	Buy	+3,076	New	+$213K	0.23%	226

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bayesian Capital Management's WAB Position: Q1 2025 in Review

Bayesian Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 11,700 shares — an estimated $2.22M sold.

Bayesian Capital Management first reported a position in WAB in Q1 2016 and held it in 11 quarters. The position peaked at $2.44M in Q2 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Bayesian Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,700 Wabtec shares in Q1 2025, an estimated $2.22M.
Bayesian Capital Management first reported a position in Wabtec in Q1 2016 and held it in 11 quarters.
Bayesian Capital Management's Wabtec position peaked at $2.44M in Q2 2024.
1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.