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
2021 Q1	–	Sell	-18,800	Closed	-$1.38M	–	4524
2020 Q4	$1.38M	Sell	18,800 -17,000	-47%	-$1.16M	﹤0.01%	2811
2020 Q3	$2.21M	Hold	35,800	–	–	﹤0.01%	2331
2020 Q2	$2.06M	Sell	35,800 -40,900	-53%	-$2.32M	﹤0.01%	2393
2020 Q1	$3.69M	Sell	76,700 -7,400	-9%	-$508K	0.01%	1692
2019 Q4	$6.54M	Buy	84,100 +74,100	+741%	+$5.48M	0.01%	1523
2019 Q3	$719K	Hold	10,000	–	–	﹤0.01%	3024
2019 Q2	$718K	Hold	10,000	–	–	﹤0.01%	2875
2019 Q1	$737K	Buy	+10,000	New	+$721K	﹤0.01%	2779
2018 Q4	–	Sell	-4,200	Closed	-$440K	–	4013
2018 Q3	$440K	Hold	4,200	–	–	﹤0.01%	3183
2018 Q2	$414K	Buy	+4,200	New	+$391K	﹤0.01%	3219
2014 Q2	–	Sell	-60,000	Closed	-$4.65M	–	4562
2014 Q1	$4.65M	Sell	60,000 -12,000	-17%	-$917K	0.01%	1653
2013 Q4	$5.35M	Buy	72,000 +20,000	+38%	+$1.35M	0.01%	1620
2013 Q3	$3.27M	Buy	52,000 +40,000	+333%	+$2.35M	0.01%	1994
2013 Q2	$641K	Buy	+12,000	New	+$632K	﹤0.01%	3062

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

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.