Citadel Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
18,000
-5,800
| -24% | -$1.4M | ﹤0.01% | 4517 |
|
|
2025
Q4 | $5.08M | Buy |
23,800
+400
| +2% | +$82.2K | ﹤0.01% | 4257 |
|
|
2025
Q3 | $4.69M | Sell |
23,400
-25,000
| -52% | -$4.93M | ﹤0.01% | 4476 |
|
|
2025
Q2 | $10.1M | Buy |
48,400
+6,900
| +17% | +$1.33M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $7.53M | Buy |
41,500
+13,700
| +49% | +$2.63M | ﹤0.01% | 3255 |
|
|
2024
Q4 | $5.27M | Sell |
27,800
-59,600
| -68% | -$11.5M | ﹤0.01% | 3878 |
|
|
2024
Q3 | $15.9M | Buy |
87,400
+35,000
| +67% | +$5.74M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $8.28M | Sell |
52,400
-6,400
| -11% | -$1.02M | ﹤0.01% | 3025 |
|
|
2024
Q1 | $8.57M | Buy |
58,800
+10,200
| +21% | +$1.38M | ﹤0.01% | 3135 |
|
|
2023
Q4 | $6.17M | Hold |
48,600
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q3 | $5.16M | Buy |
48,600
+9,400
| +24% | +$1.05M | ﹤0.01% | 3597 |
|
|
2023
Q2 | $4.3M | Sell |
39,200
-75,300
| -66% | -$7.48M | ﹤0.01% | 3875 |
|
|
2023
Q1 | $11.6M | Buy |
114,500
+74,100
| +183% | +$7.57M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $4.03M | Sell |
40,400
-15,200
| -27% | -$1.45M | ﹤0.01% | 4231 |
|
|
2022
Q3 | $4.52M | Sell |
55,600
-85,400
| -61% | -$7.54M | ﹤0.01% | 4045 |
|
|
2022
Q2 | $11.6M | Buy |
141,000
+4,100
| +3% | +$365K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $13.2M | Buy |
136,900
+35,000
| +34% | +$3.24M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $9.39M | Buy |
101,900
+38,600
| +61% | +$3.54M | ﹤0.01% | 3189 |
|
|
2021
Q3 | $5.46M | Sell |
63,300
-58,500
| -48% | -$5.04M | ﹤0.01% | 4144 |
|
|
2021
Q2 | $10M | Buy |
121,800
+38,800
| +47% | +$3.15M | ﹤0.01% | 3067 |
|
|
2021
Q1 | $6.57M | Buy |
83,000
+31,200
| +60% | +$2.42M | ﹤0.01% | 3711 |
|
|
2020
Q4 | $3.79M | Sell |
51,800
-27,400
| -35% | -$1.87M | ﹤0.01% | 4164 |
|
|
2020
Q3 | $4.9M | Sell |
79,200
-8,600
| -10% | -$552K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $5.05M | Buy |
87,800
+31,700
| +57% | +$1.8M | ﹤0.01% | 3070 |
|
|
2020
Q1 | $2.7M | Buy |
56,100
+7,300
| +15% | +$501K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $3.8M | Sell |
48,800
-30,100
| -38% | -$2.23M | ﹤0.01% | 3453 |
|
|
2019
Q3 | $5.67M | Sell |
78,900
-21,000
| -21% | -$1.49M | ﹤0.01% | 2936 |
|
|
2019
Q2 | $7.17M | Sell |
99,900
-80,500
| -45% | -$5.71M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $13.3M | Buy |
180,400
+155,900
| +636% | +$11.2M | 0.01% | 1736 |
|
|
2018
Q4 | $1.72M | Buy |
24,500
+13,300
| +119% | +$1.16M | ﹤0.01% | 4390 |
|
|
2018
Q3 | $1.18M | Sell |
11,200
-8,100
| -42% | -$873K | ﹤0.01% | 5268 |
|
|
2018
Q2 | $1.9M | Buy |
19,300
+4,900
| +34% | +$456K | ﹤0.01% | 4194 |
|
|
2018
Q1 | $1.17M | Buy |
14,400
+5,900
| +69% | +$475K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $692K | Buy |
8,500
+2,100
| +33% | +$161K | ﹤0.01% | 5182 |
|
|
2017
Q3 | $485K | Sell |
6,400
-500
| -7% | -$38.5K | ﹤0.01% | 5378 |
|
|
2017
Q2 | $631K | Buy |
6,900
+1,200
| +21% | +$100K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $445K | Sell |
5,700
-3,200
| -36% | -$264K | ﹤0.01% | 5222 |
|
|
2016
Q4 | $739K | Sell |
8,900
-5,300
| -37% | -$437K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $1.16M | Buy |
14,200
+2,600
| +22% | +$191K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $815K | Sell |
11,600
-9,600
| -45% | -$746K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $1.68M | Sell |
21,200
-6,700
| -24% | -$464K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.98M | Buy |
27,900
+13,900
| +99% | +$1.11M | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.23M | Buy |
14,000
+4,300
| +44% | +$410K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $914K | Buy |
9,700
+1,200
| +14% | +$118K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $808K | Buy |
8,500
+4,200
| +98% | +$379K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $374K | Sell |
4,300
-10,700
| -71% | -$901K | ﹤0.01% | 5123 |
|
|
2014
Q3 | $1.22M | Buy |
15,000
+10,000
| +200% | +$825K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $413K | Buy |
5,000
+200
| +4% | +$15.4K | ﹤0.01% | 4651 |
|
|
2014
Q1 | $372K | Sell |
4,800
-9,800
| -67% | -$749K | ﹤0.01% | 4758 |
|
|
2013
Q4 | $1.08M | Buy |
14,600
+1,100
| +8% | +$74K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $849K | Sell |
13,500
-8,700
| -39% | -$511K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $1.19M | Buy |
+22,200
| New | +$1.17M | ﹤0.01% | 3017 |
|
Other funds holding WAB
VCM
VPM
Citadel Advisors's WAB Position: Q1 2026 in Review
Citadel Advisors reduced its Wabtec (WAB) stake by 80% in Q1 2026, selling an estimated $49.7M and leaving 50,723 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2910.
Citadel Advisors first reported a position in WAB in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q2 2018. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Citadel Advisors held 50,723 shares of Wabtec worth $12.7M as of Q1 2026.
- Citadel Advisors sold 205,712 Wabtec shares in Q1 2026, an estimated $49.7M.
- Wabtec made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2910 holding.
- Citadel Advisors first reported a position in Wabtec in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Wabtec position peaked at $111M in Q2 2018.
- 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.