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
-800
Closed -$152K – 1908
2024
Q4 		$152K Sell
800
-2,500
-76% -$484K ﹤0.01% 1642
2024
Q3 		$600K Hold
3,300
– – ﹤0.01% 1146
2024
Q2 		$522K Hold
3,300
– – ﹤0.01% 1286
2024
Q1 		$481K Buy
3,300
+100
+3% +$13.5K ﹤0.01% 1585
2023
Q4 		$406K Buy
3,200
+1,300
+68% +$147K ﹤0.01% 1444
2023
Q3 		$202K Buy
1,900
+1,700
+850% +$189K ﹤0.01% 1807
2023
Q2 		$21.9K Buy
+200
New +$19.9K ﹤0.01% 1805
2023
Q1 		– Sell
-1,200
Closed -$120K – 1691
2022
Q4 		$120K Hold
1,200
– – ﹤0.01% 1373
2022
Q3 		$98K Buy
+1,200
New +$106K ﹤0.01% 1566
2022
Q2 		– Sell
-2,100
Closed -$202K – 2136
2022
Q1 		$202K Sell
2,100
-24,100
-92% -$2.23M ﹤0.01% 1752
2021
Q4 		$2.41M Sell
26,200
-3,100
-11% -$284K ﹤0.01% 1070
2021
Q3 		$2.53M Buy
29,300
+12,400
+73% +$1.07M 0.01% 1109
2021
Q2 		$1.39M Buy
16,900
+3,600
+27% +$292K ﹤0.01% 1143
2021
Q1 		$1.05M Sell
13,300
-2,600
-16% -$202K ﹤0.01% 1098
2020
Q4 		$1.16M Sell
15,900
-2,300
-13% -$157K ﹤0.01% 1034
2020
Q3 		$1.13M Buy
18,200
+5,600
+44% +$359K 0.01% 984
2020
Q2 		$725K Buy
12,600
+3,600
+40% +$204K ﹤0.01% 997
2020
Q1 		$433K Sell
9,000
-10,300
-53% -$707K 0.01% 916
2019
Q4 		$1.5M Buy
19,300
+9,600
+99% +$710K 0.01% 916
2019
Q3 		$697K Buy
9,700
+8,500
+708% +$605K ﹤0.01% 1017
2019
Q2 		$86K Buy
+1,200
New +$85.1K ﹤0.01% 1316

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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $535B AUM 26.23% 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. 1,039 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.
  • 1,039 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.