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Brevan Howard Capital Management’s Wabtec WAB Stock Holding History

Brevan Howard 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
2026
Q1 		$3.19M Buy
12,772
+6,450
+102% +$1.56M 0.03% 387
2025
Q4 		$1.35M Sell
6,322
-8,117
-56% -$1.67M 0.01% 637
2025
Q3 		$2.89M Buy
14,439
+4,630
+47% +$914K 0.01% 421
2025
Q2 		$2.05M Sell
9,809
-4,250
-30% -$817K 0.01% 723
2025
Q1 		$2.55M Sell
14,059
-25,788
-65% -$4.94M 0.02% 248
2024
Q4 		$7.55M Buy
39,847
+16,492
+71% +$3.19M 0.05% 96
2024
Q3 		$4.25M Buy
23,355
+3,668
+19% +$602K 0.03% 146
2024
Q2 		$3.11M Buy
19,687
+12,592
+177% +$2.01M 0.03% 142
2024
Q1 		$1.03M Buy
7,095
+4,358
+159% +$590K 0.01% 256
2023
Q4 		$347K Buy
+2,737
New +$309K ﹤0.01% 647

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Brevan Howard Capital Management's WAB Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Wabtec (WAB) stake by 102% in Q1 2026, buying an estimated $1.56M and bringing the position to 12,772 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #387.

Brevan Howard Capital Management first reported a position in WAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.55M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Brevan Howard Capital Management held 12,772 shares of Wabtec worth $3.19M as of Q1 2026.
  • Brevan Howard Capital Management bought 6,450 Wabtec shares in Q1 2026, an estimated $1.56M.
  • Wabtec made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #387 holding.
  • Brevan Howard Capital Management first reported a position in Wabtec in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Wabtec position peaked at $7.55M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.