Capstone Investment Advisors
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Capstone Investment Advisors’s Wabtec WAB Stock Holding History

Capstone Investment Advisors’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
-4,046
Closed -$776K – 1909
2024
Q4 		$767K Buy
4,046
+3,281
+429% +$635K ﹤0.01% 1157
2024
Q3 		$139K Sell
765
-4,699
-86% -$771K ﹤0.01% 1666
2024
Q2 		$864K Buy
5,464
+3,620
+196% +$578K ﹤0.01% 1053
2024
Q1 		$269K Buy
1,844
+818
+80% +$111K ﹤0.01% 1887
2023
Q4 		$130K Buy
1,026
+299
+41% +$33.7K ﹤0.01% 1899
2023
Q3 		$77.3K Sell
727
-1,200
-62% -$134K ﹤0.01% 1976
2023
Q2 		$211K Buy
+1,927
New +$191K ﹤0.01% 1531
2022
Q2 		– Sell
-1
Closed – – 2137
2022
Q1 		$0 Sell
1
-539
-100% -$49.9K ﹤0.01% 2167
2021
Q4 		$50K Buy
+540
New +$49.5K ﹤0.01% 1713
2020
Q4 		– Sell
-13,724
Closed -$939K – 1774
2020
Q3 		$849K Buy
13,724
+1,161
+9% +$74.5K ﹤0.01% 1055
2020
Q2 		$723K Buy
+12,563
New +$711K ﹤0.01% 998
2019
Q3 		– Sell
-172
Closed -$12.2K – 1458
2019
Q2 		$12K Buy
+172
New +$12.2K ﹤0.01% 1368
2016
Q3 		– Sell
-34,351
Closed -$2.41M – 926
2016
Q2 		$2.41M Buy
+34,351
New +$2.67M 0.05% 218
2016
Q1 		– Sell
-4,600
Closed -$327K – 774
2015
Q4 		$327K Buy
+4,600
New +$367K 0.01% 392

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's WAB Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Wabtec (WAB) in Q1 2025, closing a stake of 4,046 shares — an estimated $776K sold.

Capstone Investment Advisors first reported a position in WAB in Q4 2015 and held it in 14 quarters. The position peaked at $2.41M in Q2 2016. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,046 Wabtec shares in Q1 2025, an estimated $776K.
  • Capstone Investment Advisors first reported a position in Wabtec in Q4 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's Wabtec position peaked at $2.41M in Q2 2016.
  • 1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.