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
2016 Q4	–	Sell	-31,100	Closed	-$2.54M	–	101
2016 Q3	$2.54M	Buy	+31,100	New	+$2.28M	0.17%	22

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

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.