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Davis Capital Management’s Wabtec WAB Stock Holding History

Davis Capital Management’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
2026
Q3 		$2.01K Sell
7
-1
-13% -$284 ﹤0.01% 400
2026
Q2 		$2.16K Buy
8
+5
+167% +$1.32K ﹤0.01% 377
2026
Q1 		$750 Hold
3
– – ﹤0.01% 366
2025
Q4 		$640 Buy
3
+1
+50% +$205 ﹤0.01% 373
2025
Q3 		$401 Buy
+2
New +$395 ﹤0.01% 434

Other funds holding WAB

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Davis Capital Management's WAB Position: Q3 2026 in Review

Davis Capital Management reduced its Wabtec (WAB) stake by 13% in Q3 2026, selling an estimated $284 and leaving 7 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Davis Capital Management first reported a position in WAB in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.16K in Q2 2026. 38 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Davis Capital Management held 7 shares of Wabtec worth $2.01K as of Q3 2026.
  • Davis Capital Management sold 1 Wabtec share in Q3 2026, an estimated $284.
  • Wabtec made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #400 holding.
  • Davis Capital Management first reported a position in Wabtec in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Wabtec position peaked at $2.16K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.