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David Shaw’s Wabtec WAB Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's WAB Position: Q2 2026 in Review

David Shaw increased its Wabtec (WAB) stake by 8% in Q2 2026, buying an estimated $523K and bringing the position to 26,822 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

David Shaw first reported a position in WAB in Q2 2013 and has held it in 35 quarters since. The position peaked at $129M in Q4 2020. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • David Shaw held 26,822 shares of Wabtec worth $7.23M as of Q2 2026.
  • David Shaw bought 1,979 Wabtec shares in Q2 2026, an estimated $523K.
  • Wabtec made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2109 holding.
  • David Shaw first reported a position in Wabtec in Q2 2013 and has held it in 35 quarters since.
  • David Shaw's Wabtec position peaked at $129M in Q4 2020.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.