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Bristol Gate Capital Partners’s Wabtec WAB Stock Holding History

Bristol Gate Capital Partners’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 		$89.1M Sell
356,661
-24,313
-6% -$5.88M 5.74% 2
2025
Q4 		$81.3M Sell
380,974
-5,334
-1% -$1.1M 4.69% 8
2025
Q3 		$77.4M Sell
386,308
-13,295
-3% -$2.62M 4.57% 12
2025
Q2 		$83.7M Sell
399,603
-89,755
-18% -$17.3M 4.76% 8
2025
Q1 		$88.7M Buy
+489,358
New +$93.8M 4.33% 12

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

Bristol Gate Capital Partners's WAB Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its Wabtec (WAB) stake by 6.4% in Q1 2026, selling an estimated $5.88M and leaving 356,661 shares worth $89.1M. The position accounts for 5.74% of the portfolio, ranked #2.

Bristol Gate Capital Partners first reported a position in WAB in Q1 2025 and has held it in 5 quarters since. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Bristol Gate Capital Partners held 356,661 shares of Wabtec worth $89.1M as of Q1 2026.
  • Bristol Gate Capital Partners sold 24,313 Wabtec shares in Q1 2026, an estimated $5.88M.
  • Wabtec made up 5.74% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Bristol Gate Capital Partners first reported a position in Wabtec in Q1 2025 and has held it in 5 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.