Caxton Associates (UK)’s Wabtec WAB Stock Holding History

Caxton Associates (UK)’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 Q1	–	Sell	-9,353	Closed	-$2M	–	1025
2025 Q4	$2M	Sell	9,353 -947	-9%	-$195K	0.04%	204
2025 Q3	$2.06M	Buy	+10,300	New	+$2.03M	0.05%	194

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Caxton Associates (UK)'s WAB Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Wabtec (WAB) in Q1 2026, closing a stake of 9,353 shares — an estimated $2M sold.

Caxton Associates (UK) first reported a position in WAB in Q3 2025 and held it in 2 quarters. The position peaked at $2.06M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Caxton Associates (UK) reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 9,353 Wabtec shares in Q1 2026, an estimated $2M.
Caxton Associates (UK) first reported a position in Wabtec in Q3 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Wabtec position peaked at $2.06M in Q3 2025.
1,163 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.