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
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 $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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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.