Campbell & Co Investment Adviser’s Wabtec WAB Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-2,259	Closed	-$453K	–	1442
2025 Q3	$453K	Buy	2,259 +297	+15%	+$58.6K	0.03%	775
2025 Q2	$411K	Buy	+1,962	New	+$377K	0.03%	860
2024 Q1	–	Sell	-2,545	Closed	-$323K	–	1396
2023 Q4	$323K	Sell	2,545 -2,875	-53%	-$325K	0.03%	889
2023 Q3	$576K	Sell	5,420 -2,897	-35%	-$323K	0.07%	458
2023 Q2	$912K	Buy	8,317 +2,504	+43%	+$249K	0.16%	184
2023 Q1	$587K	Buy	+5,813	New	+$594K	0.11%	355
2022 Q2	–	Sell	-2,888	Closed	-$278K	–	935
2022 Q1	$278K	Buy	+2,888	New	+$268K	0.07%	504
2021 Q1	–	Sell	-8,195	Closed	-$600K	–	620
2020 Q4	$600K	Buy	+8,195	New	+$560K	0.37%	62
2018 Q3	–	Sell	-3,529	Closed	-$348K	–	536
2018 Q2	$348K	Buy	+3,529	New	+$328K	0.27%	145
2014 Q2	–	Sell	-50,476	Closed	-$3.91M	–	245
2014 Q1	$3.91M	Buy	+50,476	New	+$3.86M	1.57%	13
2013 Q3	–	Sell	-48,500	Closed	-$2.59M	–	373
2013 Q2	$2.59M	Buy	+48,500	New	+$2.56M	0.5%	62

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Campbell & Co Investment Adviser's WAB Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Wabtec (WAB) in Q4 2025, closing a stake of 2,259 shares — an estimated $453K sold.

Campbell & Co Investment Adviser first reported a position in WAB in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q1 2014. 1,127 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,259 Wabtec shares in Q4 2025, an estimated $453K.
Campbell & Co Investment Adviser first reported a position in Wabtec in Q2 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Wabtec position peaked at $3.91M in Q1 2014.
1,127 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.