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
Q4 		– Sell
-2,000
Closed -$401K – 2092
2025
Q3 		$401K Buy
2,000
+300
+18% +$59.2K ﹤0.01% 1518
2025
Q2 		$356K Hold
1,700
– – ﹤0.01% 1307
2025
Q1 		$308K Sell
1,700
-400
-19% -$76.7K ﹤0.01% 1186
2024
Q4 		$398K Sell
2,100
-11,500
-85% -$2.23M ﹤0.01% 1392
2024
Q3 		$2.47M Buy
13,600
+300
+2% +$49.2K 0.01% 668
2024
Q2 		$2.1M Sell
13,300
-2,200
-14% -$351K 0.01% 707
2024
Q1 		$2.26M Sell
15,500
-900
-5% -$122K 0.01% 734
2023
Q4 		$2.08M Buy
16,400
+5,800
+55% +$655K 0.01% 786
2023
Q3 		$1.13M Buy
10,600
+3,600
+51% +$401K 0.01% 940
2023
Q2 		$768K Buy
+7,000
New +$695K ﹤0.01% 967
2023
Q1 		– Sell
-1,900
Closed -$190K – 1692
2022
Q4 		$190K Hold
1,900
– – ﹤0.01% 1313
2022
Q3 		$155K Buy
+1,900
New +$168K ﹤0.01% 1516
2022
Q2 		– Sell
-12,800
Closed -$1.23M – 2138
2022
Q1 		$1.23M Sell
12,800
-112,200
-90% -$10.4M ﹤0.01% 1240
2021
Q4 		$11.5M Sell
125,000
-20,800
-14% -$1.91M 0.02% 561
2021
Q3 		$12.6M Buy
145,800
+51,100
+54% +$4.4M 0.02% 547
2021
Q2 		$7.79M Buy
94,700
+25,700
+37% +$2.09M 0.02% 605
2021
Q1 		$5.46M Buy
69,000
+4,600
+7% +$357K 0.02% 633
2020
Q4 		$4.71M Sell
64,400
-10,200
-14% -$698K 0.02% 610
2020
Q3 		$4.62M Buy
74,600
+11,700
+19% +$751K 0.02% 538
2020
Q2 		$3.62M Buy
62,900
+39,000
+163% +$2.21M 0.02% 523
2020
Q1 		$1.15M Sell
23,900
-10,800
-31% -$741K 0.02% 676
2019
Q4 		$2.7M Buy
34,700
+20,300
+141% +$1.5M 0.01% 750
2019
Q3 		$1.03M Buy
14,400
+11,800
+454% +$839K 0.01% 936
2019
Q2 		$187K Buy
+2,600
New +$184K ﹤0.01% 1265

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.