Core Alternative Capital’s Wabtec WAB Stock Holding History

Core Alternative Capital’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	-4	Closed	-$854	–	214
2025 Q4	$854	Buy	+4	New	+$822	﹤0.01%	211
2023 Q2	–	Sell	-4	Closed	-$404	–	473
2023 Q1	$404	Buy	+4	New	+$408	﹤0.01%	456
2022 Q2	–	Sell	-24	Closed	-$2K	–	440
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	399
2021 Q4	$2K	Buy	+24	New	+$2.2K	﹤0.01%	341

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

Core Alternative Capital's WAB Position: Q1 2026 in Review

Core Alternative Capital sold out of Wabtec (WAB) in Q1 2026, closing a stake of 4 shares — an estimated $854 sold.

Core Alternative Capital first reported a position in WAB in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Core Alternative Capital reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Core Alternative Capital sold 4 Wabtec shares in Q1 2026, an estimated $854.
Core Alternative Capital first reported a position in Wabtec in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's Wabtec position peaked at $2K in Q1 2022.
1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.