D.E. Shaw & Co
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D.E. Shaw & Co’s Wabtec WAB Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-10,000
Closed -$719K – 4201
2019
Q3 		$719K Sell
10,000
-5,000
-33% -$356K ﹤0.01% 3023
2019
Q2 		$1.08M Sell
15,000
-4,800
-24% -$340K ﹤0.01% 2632
2019
Q1 		$1.46M Buy
19,800
+4,100
+26% +$296K ﹤0.01% 2371
2018
Q4 		$1.1M Sell
15,700
-8,600
-35% -$750K ﹤0.01% 2587
2018
Q3 		$2.55M Buy
24,300
+4,800
+25% +$517K ﹤0.01% 2034
2018
Q2 		$1.92M Buy
+19,500
New +$1.81M ﹤0.01% 2252
2014
Q1 		– Sell
-5,000
Closed -$371K – 4654
2013
Q4 		$371K Buy
+5,000
New +$336K ﹤0.01% 3920

Other funds holding WAB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co's WAB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Wabtec (WAB) stake by 56% in Q1 2026, selling an estimated $7.7M and leaving 24,843 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

D.E. Shaw & Co first reported a position in WAB in Q2 2013 and has held it in 34 quarters since. The position peaked at $129M in Q4 2020. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • D.E. Shaw & Co held 24,843 shares of Wabtec worth $6.21M as of Q1 2026.
  • D.E. Shaw & Co sold 31,836 Wabtec shares in Q1 2026, an estimated $7.7M.
  • Wabtec made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2020 holding.
  • D.E. Shaw & Co first reported a position in Wabtec in Q2 2013 and has held it in 34 quarters since.
  • D.E. Shaw & Co's Wabtec position peaked at $129M in Q4 2020.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.