Boothbay Fund Management’s Wabtec WAB Stock Holding History

Boothbay Fund 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
2026 Q2	$5.92M	Buy	21,951 +7,484	+52%	+$1.98M	0.08%	298
2026 Q1	$3.62M	Buy	14,467 +1,148	+9%	+$278K	0.05%	410
2025 Q4	$2.84M	Buy	13,319 +12,248	+1,144%	+$2.52M	0.04%	469
2025 Q3	$215K	Sell	1,071 -11,714	-92%	-$2.31M	﹤0.01%	1619
2025 Q2	$2.68M	Buy	+12,785	New	+$2.46M	0.05%	430
2024 Q3	–	Sell	-3,650	Closed	-$577K	–	1967
2024 Q2	$577K	Sell	3,650 -277	-7%	-$44.3K	0.01%	946
2024 Q1	$572K	Buy	+3,927	New	+$532K	0.01%	959
2023 Q4	–	Sell	-4,288	Closed	-$456K	–	2026
2023 Q3	$456K	Buy	+4,288	New	+$478K	0.01%	1067
2023 Q2	–	Sell	-3,346	Closed	-$338K	–	2340
2023 Q1	$338K	Buy	+3,346	New	+$342K	0.01%	1444
2019 Q3	–	Sell	-3,425	Closed	-$246K	–	917
2019 Q2	$246K	Buy	+3,425	New	+$243K	0.02%	566
2016 Q3	–	Sell	-2,896	Closed	-$203K	–	814
2016 Q2	$203K	Buy	+2,896	New	+$225K	0.08%	389

Other funds holding WAB

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Boothbay Fund Management's WAB Position: Q2 2026 in Review

Boothbay Fund Management increased its Wabtec (WAB) stake by 52% in Q2 2026, buying an estimated $1.98M and bringing the position to 21,951 shares worth $5.92M. The position accounts for 0.08% of the portfolio, ranked #298.

Boothbay Fund Management first reported a position in WAB in Q2 2016 and has held it in 11 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Boothbay Fund Management held 21,951 shares of Wabtec worth $5.92M as of Q2 2026.
Boothbay Fund Management bought 7,484 Wabtec shares in Q2 2026, an estimated $1.98M.
Wabtec made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #298 holding.
Boothbay Fund Management first reported a position in Wabtec in Q2 2016 and has held it in 11 quarters since.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.