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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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