Citadel Advisors’s Wabtec WAB Stock Holding History

Citadel Advisors’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	$1.7M	Sell	6,800 -29,500	-81%	-$7.13M	﹤0.01%	6448
2025 Q4	$7.75M	Sell	36,300 -10,600	-23%	-$2.18M	﹤0.01%	3605
2025 Q3	$9.4M	Buy	46,900 +7,200	+18%	+$1.42M	﹤0.01%	3373
2025 Q2	$8.31M	Buy	39,700 +19,900	+101%	+$3.83M	﹤0.01%	3297
2025 Q1	$3.59M	Sell	19,800 -58,300	-75%	-$11.2M	﹤0.01%	4449
2024 Q4	$14.8M	Buy	78,100 +24,900	+47%	+$4.82M	﹤0.01%	2507
2024 Q3	$9.67M	Buy	53,200 +5,800	+12%	+$952K	﹤0.01%	2946
2024 Q2	$7.49M	Buy	47,400 +25,700	+118%	+$4.11M	﹤0.01%	3184
2024 Q1	$3.16M	Buy	21,700 +4,700	+28%	+$637K	﹤0.01%	4684
2023 Q4	$2.16M	Buy	17,000 +4,200	+33%	+$474K	﹤0.01%	5218
2023 Q3	$1.36M	Sell	12,800 -15,500	-55%	-$1.73M	﹤0.01%	5963
2023 Q2	$3.1M	Sell	28,300 -31,000	-52%	-$3.08M	﹤0.01%	4406
2023 Q1	$5.99M	Buy	59,300 +1,000	+2%	+$102K	﹤0.01%	3516
2022 Q4	$5.82M	Sell	58,300 -34,000	-37%	-$3.25M	﹤0.01%	3610
2022 Q3	$7.51M	Buy	92,300 +9,400	+11%	+$830K	﹤0.01%	3193
2022 Q2	$6.8M	Buy	82,900 +19,200	+30%	+$1.71M	﹤0.01%	3245
2022 Q1	$6.13M	Buy	63,700 +15,600	+32%	+$1.45M	﹤0.01%	3790
2021 Q4	$4.43M	Sell	48,100 -1,600	-3%	-$147K	﹤0.01%	4543
2021 Q3	$4.29M	Sell	49,700 -3,700	-7%	-$319K	﹤0.01%	4603
2021 Q2	$4.39M	Sell	53,400 -25,700	-32%	-$2.09M	﹤0.01%	4716
2021 Q1	$6.26M	Buy	79,100 +33,400	+73%	+$2.59M	﹤0.01%	3796
2020 Q4	$3.35M	Sell	45,700 -2,500	-5%	-$171K	﹤0.01%	4397
2020 Q3	$2.98M	Sell	48,200 -26,500	-35%	-$1.7M	﹤0.01%	3997
2020 Q2	$4.3M	Buy	74,700 +37,300	+100%	+$2.11M	﹤0.01%	3299
2020 Q1	$1.8M	Sell	37,400 -25,700	-41%	-$1.76M	﹤0.01%	4318
2019 Q4	$4.91M	Sell	63,100 -96,600	-60%	-$7.15M	﹤0.01%	3103
2019 Q3	$11.5M	Sell	159,700 -16,500	-9%	-$1.17M	0.01%	2059
2019 Q2	$12.6M	Buy	176,200 +43,400	+33%	+$3.08M	0.01%	1901
2019 Q1	$9.79M	Buy	132,800 +10,100	+8%	+$728K	﹤0.01%	2111
2018 Q4	$8.62M	Buy	122,700 +103,500	+539%	+$9.03M	﹤0.01%	2082
2018 Q3	$2.01M	Buy	19,200 +8,200	+75%	+$884K	﹤0.01%	4398
2018 Q2	$1.08M	Buy	11,000 +3,300	+43%	+$307K	﹤0.01%	5074
2018 Q1	$627K	Buy	7,700 +2,400	+45%	+$193K	﹤0.01%	5515
2017 Q4	$432K	Buy	5,300 +2,000	+61%	+$153K	﹤0.01%	5879
2017 Q3	$250K	Sell	3,300 -1,300	-28%	-$100K	﹤0.01%	6349
2017 Q2	$421K	Buy	4,600 +1,000	+28%	+$83.4K	﹤0.01%	5369
2017 Q1	$281K	Buy	+3,600	New	+$297K	﹤0.01%	5971
2016 Q4	–	Sell	-8,000	Closed	-$653K	–	7901
2016 Q3	$653K	Sell	8,000 -2,500	-24%	-$184K	﹤0.01%	4439
2016 Q2	$737K	Buy	10,500 +4,500	+75%	+$350K	﹤0.01%	3963
2016 Q1	$476K	Buy	6,000 +2,600	+76%	+$180K	﹤0.01%	4485
2015 Q4	$242K	Sell	3,400 -1,500	-31%	-$120K	﹤0.01%	5533
2015 Q3	$431K	Sell	4,900 -500	-9%	-$47.7K	﹤0.01%	5009
2015 Q2	$509K	Buy	5,400 +500	+10%	+$49.1K	﹤0.01%	4941
2015 Q1	$466K	Sell	4,900 -5,700	-54%	-$514K	﹤0.01%	5006
2014 Q4	$921K	Sell	10,600 -1,300	-11%	-$109K	﹤0.01%	3872
2014 Q3	$964K	Buy	11,900 +6,100	+105%	+$503K	﹤0.01%	3741
2014 Q2	$479K	Buy	5,800 +3,200	+123%	+$247K	﹤0.01%	4454
2014 Q1	$202K	Sell	2,600 -1,300	-33%	-$99.3K	﹤0.01%	5503
2013 Q4	$290K	Sell	3,900 -11,700	-75%	-$787K	﹤0.01%	4637
2013 Q3	$981K	Sell	15,600 -5,000	-24%	-$294K	﹤0.01%	3141
2013 Q2	$1.1M	Buy	+20,600	New	+$1.09M	﹤0.01%	3094

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.