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CenterBook Partners’s Wabtec WAB Stock Holding History

CenterBook Partners’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
-5,750
Closed -$1.15M – 692
2025
Q3 		$1.15M Buy
+5,750
New +$1.13M 0.06% 350
2025
Q1 		– Sell
-3,085
Closed -$585K – 615
2024
Q4 		$585K Buy
+3,085
New +$597K 0.03% 398
2022
Q2 		– Sell
-6,055
Closed -$582K – 431
2022
Q1 		$582K Buy
6,055
+2,420
+67% +$224K 0.21% 177
2021
Q4 		$335K Buy
+3,635
New +$333K 0.2% 187

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 $2.3T AUM 54.33% 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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $580B AUM 38.23% 1-Year Est. Return

CenterBook Partners's WAB Position: Q4 2025 in Review

CenterBook Partners sold out of Wabtec (WAB) in Q4 2025, closing a stake of 5,750 shares — an estimated $1.15M sold.

CenterBook Partners first reported a position in WAB in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q3 2025. 1,128 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • CenterBook Partners reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,750 Wabtec shares in Q4 2025, an estimated $1.15M.
  • CenterBook Partners first reported a position in Wabtec in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's Wabtec position peaked at $1.15M in Q3 2025.
  • 1,128 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.