CANY
WAB icon

Caxton Associates (New York)’s Wabtec WAB Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-1,840
Closed -$268K – 605
2024
Q1 		$268K Buy
+1,840
New +$249K 0.02% 396
2021
Q2 		– Sell
-3,469
Closed -$275K – 628
2021
Q1 		$275K Buy
+3,469
New +$269K 0.02% 303
2019
Q1 		– Sell
-6,072
Closed -$427K – 499
2018
Q4 		$427K Buy
+6,072
New +$530K 0.07% 128

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s WAB Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Wabtec (WAB) in Q2 2024, closing a stake of 1,840 shares — an estimated $268K sold.

Caxton Associates (New York) first reported a position in WAB in Q4 2018 and held it in 3 quarters. The position peaked at $427K in Q4 2018. 982 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,840 Wabtec shares in Q2 2024, an estimated $268K.
  • Caxton Associates (New York) first reported a position in Wabtec in Q4 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s Wabtec position peaked at $427K in Q4 2018.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.