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 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	0.22%	109
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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

EntryPoint Capital's WAB Position: Q1 2026 in Review

EntryPoint Capital increased its Wabtec (WAB) stake by 20% in Q1 2026, buying an estimated $80.5K and bringing the position to 1,991 shares worth $498K. The position accounts for 0.15% of the portfolio, ranked #252.

EntryPoint Capital first reported a position in WAB in Q4 2023 and has held it in 8 quarters since. The position peaked at $518K in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

EntryPoint Capital held 1,991 shares of Wabtec worth $498K as of Q1 2026.
EntryPoint Capital bought 333 Wabtec shares in Q1 2026, an estimated $80.5K.
Wabtec made up 0.15% of EntryPoint Capital's portfolio in Q1 2026, its #252 holding.
EntryPoint Capital first reported a position in Wabtec in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's Wabtec position peaked at $518K in Q3 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.