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DJE Kapital’s Wabtec WAB Stock Holding History

DJE Kapital’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
Q2 		$33.5M Buy
117,540
+756
+0.6% +$200K 0.63% 44
2026
Q1 		$28.6M Buy
116,784
+656
+0.6% +$159K 0.63% 37
2025
Q4 		$25M Sell
116,128
-122,888
-51% -$25.2M 0.69% 34
2025
Q3 		$50M Hold
239,016
– – 1.21% 30
2025
Q2 		$50M Sell
239,016
-31,930
-12% -$6.14M 1.21% 30
2025
Q1 		$48.1M Sell
270,946
-259,083
-49% -$49.7M 1.42% 24
2024
Q4 		$100M Buy
+530,029
New +$103M 2.34% 15

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

DJE Kapital's WAB Position: Q2 2026 in Review

DJE Kapital increased its Wabtec (WAB) stake by 0.65% in Q2 2026, buying an estimated $200K and bringing the position to 117,540 shares worth $33.5M. The position accounts for 0.63% of the portfolio, ranked #44.

DJE Kapital first reported a position in WAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $100M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • DJE Kapital held 117,540 shares of Wabtec worth $33.5M as of Q2 2026.
  • DJE Kapital bought 756 Wabtec shares in Q2 2026, an estimated $200K.
  • Wabtec made up 0.63% of DJE Kapital's portfolio in Q2 2026, its #44 holding.
  • DJE Kapital first reported a position in Wabtec in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Wabtec position peaked at $100M in Q4 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.