CG
WAB icon

Caprock Group’s Wabtec WAB Stock Holding History

Caprock Group’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 		$2.81M Sell
11,225
-2,083
-16% -$504K 0.07% 256
2025
Q4 		$2.84M Sell
13,308
-186
-1% -$38.2K 0.06% 281
2025
Q3 		$2.61M Buy
+13,494
New +$2.66M 0.06% 277
2025
Q1 		$1.64M Buy
9,020
+2,293
+34% +$440K 0.05% 346
2024
Q4 		$1.28M Buy
6,727
+123
+2% +$23.8K 0.04% 362
2024
Q3 		$1.2M Buy
6,604
+803
+14% +$132K 0.04% 351
2024
Q2 		$917K Buy
5,801
+678
+13% +$108K 0.04% 388
2024
Q1 		$746K Buy
5,123
+82
+2% +$11.1K 0.04% 310
2023
Q4 		$640K Buy
5,041
+669
+15% +$75.5K 0.04% 332
2023
Q3 		$465K Buy
4,372
+272
+7% +$30.3K 0.04% 376
2023
Q2 		$450K Buy
4,100
+802
+24% +$79.6K 0.03% 400
2023
Q1 		$333K Buy
3,298
+601
+22% +$61.4K 0.03% 465
2022
Q4 		$269K Sell
2,697
-287
-10% -$27.4K 0.03% 430
2022
Q3 		$243K Buy
2,984
+37
+1% +$3.27K 0.02% 464
2022
Q2 		$242K Sell
2,947
-55
-2% -$4.9K 0.02% 441
2022
Q1 		$289K Buy
+3,002
New +$278K 0.03% 434

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

Caprock Group's WAB Position: Q1 2026 in Review

Caprock Group reduced its Wabtec (WAB) stake by 16% in Q1 2026, selling an estimated $504K and leaving 11,225 shares worth $2.81M. The position accounts for 0.07% of the portfolio, ranked #256.

Caprock Group first reported a position in WAB in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.84M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Caprock Group held 11,225 shares of Wabtec worth $2.81M as of Q1 2026.
  • Caprock Group sold 2,083 Wabtec shares in Q1 2026, an estimated $504K.
  • Wabtec made up 0.07% of Caprock Group's portfolio in Q1 2026, its #256 holding.
  • Caprock Group first reported a position in Wabtec in Q1 2022 and has held it in 16 quarters since.
  • Caprock Group's Wabtec position peaked at $2.84M in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.