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Capula Management’s Wabtec WAB Stock Holding History

Capula Management’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
Q2 		– Sell
-91
Closed -$22.7K – 1143
2026
Q1 		$22.7K Buy
+91
New +$22K ﹤0.01% 1036
2024
Q4 		– Sell
-1,267
Closed -$230K – 622
2024
Q3 		$230K Sell
1,267
-1,351
-52% -$222K ﹤0.01% 355
2024
Q2 		$414K Buy
2,618
+1,119
+75% +$179K ﹤0.01% 302
2024
Q1 		$218K Buy
+1,499
New +$203K 0.01% 389

Other funds holding WAB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's WAB Position: Q2 2026 in Review

Capula Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 91 shares — an estimated $22.7K sold.

Capula Management first reported a position in WAB in Q1 2024 and held it in 4 quarters. The position peaked at $414K in Q2 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Capula Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 91 Wabtec shares in Q2 2026, an estimated $22.7K.
  • Capula Management first reported a position in Wabtec in Q1 2024 and held it in 4 quarters.
  • Capula Management's Wabtec position peaked at $414K in Q2 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.