Brasada Capital Management’s Wabtec WAB Stock Holding History

Brasada 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	-2,000	Closed	-$384K	–	153
2024 Q4	$384K	Hold	2,000	–	–	0.07%	130
2024 Q3	$362K	Hold	2,000	–	–	0.06%	127
2024 Q2	$325K	Hold	2,000	–	–	0.06%	128
2024 Q1	$291K	Buy	+2,000	New	+$271K	0.05%	140
2020 Q1	–	Sell	-4,500	Closed	-$350K	–	166
2019 Q4	$350K	Buy	+4,500	New	+$333K	0.09%	131
2018 Q4	–	Sell	-45,236	Closed	-$4.74M	–	379
2018 Q3	$4.74M	Buy	45,236 +2,640	+6%	+$285K	1.31%	26
2018 Q2	$4.2M	Sell	42,596 -9,877	-19%	-$919K	1.29%	26
2018 Q1	$4.27M	Sell	52,473 -2,040	-4%	-$164K	1.33%	24
2017 Q4	$4.41M	Buy	+54,513	New	+$4.17M	1.49%	22

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

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

Brasada Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 2,000 shares — an estimated $384K sold.

Brasada Capital Management first reported a position in WAB in Q4 2017 and held it in 9 quarters. The position peaked at $4.74M in Q3 2018. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Brasada Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 2,000 Wabtec shares in Q1 2025, an estimated $384K.
Brasada Capital Management first reported a position in Wabtec in Q4 2017 and held it in 9 quarters.
Brasada Capital Management's Wabtec position peaked at $4.74M in Q3 2018.
1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

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