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Cambria Investment Management’s Wabtec WAB Stock Holding History

Cambria Investment 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 		$279K Sell
1,117
-409
-27% -$98.9K 0.02% 531
2025
Q4 		$326K Buy
1,526
+12
+0.8% +$2.46K 0.02% 476
2025
Q3 		$304K Sell
1,514
-23
-1% -$4.54K 0.02% 443
2025
Q2 		$322K Buy
1,537
+23
+2% +$4.42K 0.02% 366
2025
Q1 		$275K Buy
+1,514
New +$290K 0.02% 314

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

Cambria Investment Management's WAB Position: Q1 2026 in Review

Cambria Investment Management reduced its Wabtec (WAB) stake by 27% in Q1 2026, selling an estimated $98.9K and leaving 1,117 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #531.

Cambria Investment Management first reported a position in WAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $326K in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Cambria Investment Management held 1,117 shares of Wabtec worth $279K as of Q1 2026.
  • Cambria Investment Management sold 409 Wabtec shares in Q1 2026, an estimated $98.9K.
  • Wabtec made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #531 holding.
  • Cambria Investment Management first reported a position in Wabtec in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Wabtec position peaked at $326K in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.