Dupont Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-36,905
| Closed | -$9.22M | – | 95 |
|
|
2026
Q1 | $9.22M | Sell |
36,905
-12,557
| -25% | -$3.04M | 1.05% | 39 |
|
|
2025
Q4 | $10.6M | Sell |
49,462
-4,215
| -8% | -$866K | 1.19% | 31 |
|
|
2025
Q3 | $10.8M | Hold |
53,677
| – | – | 1.11% | 33 |
|
|
2025
Q2 | $11.2M | Hold |
53,677
| – | – | 1.21% | 30 |
|
|
2025
Q1 | $9.73M | Buy |
53,677
+3,677
| +7% | +$705K | 1.08% | 38 |
|
|
2024
Q4 | $9.48M | Hold |
50,000
| – | – | 0.88% | 43 |
|
|
2024
Q3 | $9.09M | Hold |
50,000
| – | – | 0.76% | 50 |
|
|
2024
Q2 | $7.9M | Hold |
50,000
| – | – | 0.69% | 49 |
|
|
2024
Q1 | $7.28M | Buy |
+50,000
| New | +$6.77M | 0.6% | 56 |
|
|
2023
Q3 | – | Sell |
-2,495
| Closed | -$274K | – | 556 |
|
|
2023
Q2 | $274K | Sell |
2,495
-284
| -10% | -$28.2K | 0.01% | 355 |
|
|
2023
Q1 | $281K | Buy |
+2,779
| New | +$284K | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-456
| Closed | -$37K | – | 1687 |
|
|
2022
Q2 | $37K | Sell |
456
-299
| -40% | -$26.6K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $73K | Buy |
755
+178
| +31% | +$16.5K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $53K | Sell |
577
-1,171
| -67% | -$107K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $151K | Sell |
1,748
-1,689
| -49% | -$145K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $283K | Buy |
3,437
+89
| +3% | +$7.22K | 0.01% | 1216 |
|
|
2021
Q1 | $265K | Sell |
3,348
-1,028
| -23% | -$79.8K | 0.01% | 1186 |
|
|
2020
Q4 | $320K | Sell |
4,376
-1,961
| -31% | -$134K | 0.01% | 1019 |
|
|
2020
Q3 | $392K | Buy |
+6,337
| New | +$407K | 0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$1.22M | – | 998 |
|
|
2017
Q1 | $1.22M | Sell |
15,600
-16,838
| -52% | -$1.39M | 0.03% | 470 |
|
|
2016
Q4 | $2.69M | Sell |
32,438
-30,924
| -49% | -$2.55M | 0.06% | 259 |
|
|
2016
Q3 | $5.17M | Buy |
63,362
+39,762
| +168% | +$2.92M | 0.12% | 170 |
|
|
2016
Q2 | $1.66M | Buy |
+23,600
| New | +$1.83M | 0.04% | 334 |
|
|
2015
Q1 | – | Sell |
-39,470
| Closed | -$3.43M | – | 637 |
|
|
2014
Q4 | $3.43M | Buy |
+39,470
| New | +$3.32M | 0.06% | 253 |
|
|
2014
Q3 | – | Sell |
-72,353
| Closed | -$5.98M | – | 664 |
|
|
2014
Q2 | $5.98M | Buy |
72,353
+24,040
| +50% | +$1.85M | 0.1% | 161 |
|
|
2014
Q1 | $3.74M | Sell |
48,313
-35,278
| -42% | -$2.7M | 0.06% | 250 |
|
|
2013
Q4 | $6.21M | Sell |
83,591
-15,695
| -16% | -$1.06M | 0.11% | 156 |
|
|
2013
Q3 | $6.24M | Hold |
99,286
| – | – | 0.11% | 169 |
|
|
2013
Q2 | $5.3M | Buy |
+99,286
| New | +$5.23M | 0.1% | 192 |
|
Other funds holding WAB
Dupont Capital Management's WAB Position: Q2 2026 in Review
Dupont Capital Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 36,905 shares — an estimated $9.22M sold.
Dupont Capital Management first reported a position in WAB in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Dupont Capital Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 36,905 Wabtec shares in Q2 2026, an estimated $9.22M.
- Dupont Capital Management first reported a position in Wabtec in Q2 2013 and held it in 29 quarters.
- Dupont Capital Management's Wabtec position peaked at $11.2M in Q2 2025.
- 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.