DS
WAB icon

DRW Securities’s Wabtec WAB Stock Holding History

DRW Securities’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 		$214K Sell
793
-272
-26% -$71.9K 0.01% 773
2026
Q1 		$266K Sell
1,065
-848
-44% -$205K ﹤0.01% 960
2025
Q4 		$408K Sell
1,913
-2,827
-60% -$581K 0.01% 530
2025
Q3 		$946K Buy
+4,740
New +$936K 0.02% 401
2025
Q1 		– Sell
-1,470
Closed -$279K – 824
2024
Q4 		$279K Sell
1,470
-458
-24% -$88.7K 0.01% 447
2024
Q3 		$350K Buy
+1,928
New +$316K 0.01% 423

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

DRW Securities's WAB Position: Q2 2026 in Review

DRW Securities reduced its Wabtec (WAB) stake by 26% in Q2 2026, selling an estimated $71.9K and leaving 793 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #773.

DRW Securities first reported a position in WAB in Q3 2024 and has held it in 6 quarters since. The position peaked at $946K in Q3 2025. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • DRW Securities held 793 shares of Wabtec worth $214K as of Q2 2026.
  • DRW Securities sold 272 Wabtec shares in Q2 2026, an estimated $71.9K.
  • Wabtec made up 0.01% of DRW Securities's portfolio in Q2 2026, its #773 holding.
  • DRW Securities first reported a position in Wabtec in Q3 2024 and has held it in 6 quarters since.
  • DRW Securities's Wabtec position peaked at $946K in Q3 2025.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.