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Duquesne Family Office’s Wabtec WAB Stock Holding History

Duquesne Family Office’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 		$15.3M Sell
56,595
-38,300
-40% -$10.1M 0.29% 66
2026
Q1 		$23.7M Sell
94,895
-205,215
-68% -$49.6M 0.7% 31
2025
Q4 		$64.1M Sell
300,110
-2,300
-0.8% -$473K 1.43% 24
2025
Q3 		$60.6M Buy
302,410
+131,900
+77% +$26M 1.49% 16
2025
Q2 		$35.7M Sell
170,510
-130,585
-43% -$25.1M 0.88% 30
2025
Q1 		$54.6M Buy
301,095
+21,035
+8% +$4.03M 1.78% 16
2024
Q4 		$53.1M Buy
280,060
+100,410
+56% +$19.4M 1.43% 17
2024
Q3 		$32.7M Buy
179,650
+28,975
+19% +$4.75M 1.11% 21
2024
Q2 		$23.8M Sell
150,675
-236,160
-61% -$37.7M 0.82% 25
2024
Q1 		$56.4M Buy
+386,835
New +$52.4M 1.28% 22

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

Duquesne Family Office's WAB Position: Q2 2026 in Review

Duquesne Family Office reduced its Wabtec (WAB) stake by 40% in Q2 2026, selling an estimated $10.1M and leaving 56,595 shares worth $15.3M. The position accounts for 0.29% of the portfolio, ranked #66.

Duquesne Family Office first reported a position in WAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $64.1M in Q4 2025. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Duquesne Family Office held 56,595 shares of Wabtec worth $15.3M as of Q2 2026.
  • Duquesne Family Office sold 38,300 Wabtec shares in Q2 2026, an estimated $10.1M.
  • Wabtec made up 0.29% of Duquesne Family Office's portfolio in Q2 2026, its #66 holding.
  • Duquesne Family Office first reported a position in Wabtec in Q1 2024 and has held it in 10 quarters since.
  • Duquesne Family Office's Wabtec position peaked at $64.1M in Q4 2025.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Duquesne Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.