EntryPoint Capital’s Wabtec WAB Stock Holding History

EntryPoint Capital’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	–	Sell	-1,991	Closed	-$498K	–	980
2026 Q1	$498K	Buy	1,991 +333	+20%	+$80.5K	0.15%	252
2025 Q4	$354K	Sell	1,658 -416	-20%	-$85.5K	0.14%	292
2025 Q3	$416K	Buy	+2,074	New	+$409K	0.16%	231
2025 Q2	–	Sell	-2,125	Closed	-$385K	–	839
2025 Q1	$385K	Buy	+2,125	New	+$407K	0.18%	198
2024 Q4	–	Sell	-2,851	Closed	-$518K	–	986
2024 Q3	$518K	Buy	2,851 +1,884	+195%	+$309K	0.29%	38
2024 Q2	$153K	Buy	967 +884	+1,065%	+$141K	0.07%	557
2024 Q1	$12.1K	Sell	83 -433	-84%	-$58.7K	0.01%	1202
2023 Q4	$65.5K	Buy	+516	New	+$58.2K	0.06%	596

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 $3.38T AUM 44.17% 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

EntryPoint Capital's WAB Position: Q2 2026 in Review

EntryPoint Capital sold out of Wabtec (WAB) in Q2 2026, closing a stake of 1,991 shares — an estimated $498K sold.

EntryPoint Capital first reported a position in WAB in Q4 2023 and held it in 8 quarters. The position peaked at $518K in Q3 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

EntryPoint Capital reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 1,991 Wabtec shares in Q2 2026, an estimated $498K.
EntryPoint Capital first reported a position in Wabtec in Q4 2023 and held it in 8 quarters.
EntryPoint Capital's Wabtec position peaked at $518K in Q3 2024.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.