ExodusPoint Capital Management’s Wabtec WAB Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-30,647	Closed	-$6.14M	–	2150
2025 Q3	$6.14M	Sell	30,647 -16,081	-34%	-$3.17M	0.09%	340
2025 Q2	$9.78M	Buy	+46,728	New	+$8.99M	0.12%	237
2024 Q3	–	Sell	-104,593	Closed	-$16.5M	–	2168
2024 Q2	$16.5M	Buy	104,593 +97,957	+1,476%	+$15.6M	0.18%	156
2024 Q1	$967K	Buy	+6,636	New	+$899K	0.01%	959
2023 Q4	–	Sell	-6,773	Closed	-$720K	–	2113
2023 Q3	$720K	Buy	+6,773	New	+$754K	0.01%	1099
2023 Q2	–	Sell	-137,626	Closed	-$13.9M	–	2295
2023 Q1	$13.9M	Buy	137,626 +54,276	+65%	+$5.54M	0.16%	188
2022 Q4	$8.32M	Sell	83,350 -129,156	-61%	-$12.3M	0.13%	217
2022 Q3	$17.3M	Buy	212,506 +65,460	+45%	+$5.78M	0.24%	86
2022 Q2	$12.1M	Buy	+147,046	New	+$13.1M	0.17%	156
2021 Q3	–	Sell	-24,575	Closed	-$2.02M	–	2696
2021 Q2	$2.02M	Sell	24,575 -54,010	-69%	-$4.38M	0.03%	676
2021 Q1	$6.22M	Buy	+78,585	New	+$6.1M	0.13%	213
2020 Q2	–	Sell	-8,212	Closed	-$395K	–	2071
2020 Q1	$395K	Sell	8,212 -5,036	-38%	-$346K	0.03%	569
2019 Q4	$1.03M	Buy	13,248 +8,448	+176%	+$625K	0.03%	541
2019 Q3	$345K	Buy	+4,800	New	+$341K	0.01%	825

Other funds holding WAB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Fidelity International

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Nordea Investment Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return