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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DRW Securities's WAB Position: Q1 2026 in Review

DRW Securities reduced its Wabtec (WAB) stake by 44% in Q1 2026, selling an estimated $205K and leaving 1,065 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

DRW Securities first reported a position in WAB in Q3 2024 and has held it in 5 quarters since. The position peaked at $946K in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • DRW Securities held 1,065 shares of Wabtec worth $266K as of Q1 2026.
  • DRW Securities sold 848 Wabtec shares in Q1 2026, an estimated $205K.
  • Wabtec made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #960 holding.
  • DRW Securities first reported a position in Wabtec in Q3 2024 and has held it in 5 quarters since.
  • DRW Securities's Wabtec position peaked at $946K in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.