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Bryn Mawr Capital Management’s Wabtec WAB Stock Holding History

Bryn Mawr 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
-2,151
Closed -$408K – 440
2024
Q4 		$408K Sell
2,151
-74
-3% -$14.3K 0.02% 303
2024
Q3 		$405K Sell
2,225
-208
-9% -$34.1K 0.02% 307
2024
Q2 		$385K Sell
2,433
-16
-0.7% -$2.56K 0.02% 306
2024
Q1 		$357K Sell
2,449
-75
-3% -$10.2K 0.02% 325
2023
Q4 		$320K Hold
2,524
– – 0.02% 328
2023
Q3 		$268K Sell
2,524
-503
-17% -$56K 0.02% 336
2023
Q2 		$332K Sell
3,027
-590
-16% -$58.6K 0.03% 236
2023
Q1 		$366K Hold
3,617
– – 0.04% 220
2022
Q4 		$361K Buy
+3,617
New +$346K 0.04% 217

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bryn Mawr Capital Management's WAB Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 2,151 shares — an estimated $408K sold.

Bryn Mawr Capital Management first reported a position in WAB in Q4 2022 and held it in 9 quarters. The position peaked at $408K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 2,151 Wabtec shares in Q1 2025, an estimated $408K.
  • Bryn Mawr Capital Management first reported a position in Wabtec in Q4 2022 and held it in 9 quarters.
  • Bryn Mawr Capital Management's Wabtec position peaked at $408K in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.