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Cubist Systematic Strategies’s Wabtec WAB Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-3,700
Closed -$671K – 3573
2025
Q1 		$671K Sell
3,700
-7,700
-68% -$1.48M ﹤0.01% 2030
2024
Q4 		$2.16M Buy
11,400
+3,400
+43% +$658K 0.01% 1304
2024
Q3 		$1.45M Buy
8,000
+3,200
+67% +$525K 0.01% 1596
2024
Q2 		$759K Buy
4,800
+2,000
+71% +$320K 0.01% 1908
2024
Q1 		$408K Buy
2,800
+1,400
+100% +$190K ﹤0.01% 2738
2023
Q4 		$178K Buy
+1,400
New +$158K ﹤0.01% 3045

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's WAB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Wabtec (WAB) stake by 40% in Q3 2025, selling an estimated $11.3M and leaving 85,398 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #326.

Cubist Systematic Strategies first reported a position in WAB in Q2 2014 and has held it in 42 quarters since. The position peaked at $39.1M in Q2 2024. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Cubist Systematic Strategies held 85,398 shares of Wabtec worth $17.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 57,360 Wabtec shares in Q3 2025, an estimated $11.3M.
  • Wabtec made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #326 holding.
  • Cubist Systematic Strategies first reported a position in Wabtec in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Wabtec position peaked at $39.1M in Q2 2024.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.