Entropy Technologies’s Wabtec WAB Stock Holding History

Entropy Technologies’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
2025 Q1	–	Sell	-4,594	Closed	-$871K	–	1007
2024 Q4	$871K	Buy	+4,594	New	+$889K	0.09%	307

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Entropy Technologies's WAB Position: Q1 2025 in Review

Entropy Technologies sold out of Wabtec (WAB) in Q1 2025, closing a stake of 4,594 shares — an estimated $871K sold.

Entropy Technologies first reported a position in WAB in Q4 2024 and held it in 1 quarter. The position peaked at $871K in Q4 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Entropy Technologies reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Entropy Technologies sold 4,594 Wabtec shares in Q1 2025, an estimated $871K.
Entropy Technologies first reported a position in Wabtec in Q4 2024 and held it in 1 quarter.
Entropy Technologies's Wabtec position peaked at $871K in Q4 2024.
1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.