FCM
Farallon Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
1,308,198
-299,900
| -19% | -$62.8M | 1.18% | 31 |
|
|
2025
Q1 | $292M | Buy |
1,608,098
+177,900
| +12% | +$32.3M | 1.45% | 27 |
|
|
2024
Q4 | $271M | Sell |
1,430,198
-781,200
| -35% | -$148M | 1.21% | 28 |
|
|
2024
Q3 | $402M | Buy |
2,211,398
+21,900
| +1% | +$3.98M | 1.77% | 18 |
|
|
2024
Q2 | $346M | Sell |
2,189,498
-766,900
| -26% | -$121M | 1.49% | 21 |
|
|
2024
Q1 | $431M | Sell |
2,956,398
-981,910
| -25% | -$143M | 1.83% | 14 |
|
|
2023
Q4 | $500M | Buy |
3,938,308
+682,261
| +21% | +$86.6M | 2.29% | 9 |
|
|
2023
Q3 | $346M | Buy |
3,256,047
+14,117
| +0.4% | +$1.5M | 1.62% | 17 |
|
|
2023
Q2 | $356M | Buy |
3,241,930
+384,000
| +13% | +$42.1M | 1.78% | 16 |
|
|
2023
Q1 | $289M | Buy |
2,857,930
+120,000
| +4% | +$12.1M | 1.58% | 25 |
|
|
2022
Q4 | $273M | Sell |
2,737,930
-765,000
| -22% | -$76.4M | 1.61% | 22 |
|
|
2022
Q3 | $285M | Sell |
3,502,930
-487,003
| -12% | -$39.6M | 1.57% | 22 |
|
|
2022
Q2 | $327M | Sell |
3,989,933
-917,997
| -19% | -$75.3M | 1.78% | 12 |
|
|
2022
Q1 | $472M | Sell |
4,907,930
-1,333,221
| -21% | -$128M | 2.28% | 7 |
|
|
2021
Q4 | $575M | Buy |
6,241,151
+296,000
| +5% | +$27.3M | 2.87% | 6 |
|
|
2021
Q3 | $513M | Buy |
5,945,151
+670,300
| +13% | +$57.8M | 2.39% | 7 |
|
|
2021
Q2 | $434M | Buy |
5,274,851
+327,905
| +7% | +$27M | 1.77% | 15 |
|
|
2021
Q1 | $392M | Sell |
4,946,946
-50,425
| -1% | -$3.99M | 1.95% | 14 |
|
|
2020
Q4 | $366M | Sell |
4,997,371
-442,180
| -8% | -$32.4M | 2.2% | 13 |
|
|
2020
Q3 | $337M | Buy |
5,439,551
+1,114,190
| +26% | +$68.9M | 2.33% | 14 |
|
|
2020
Q2 | $249M | Sell |
4,325,361
-1,996,993
| -32% | -$115M | 1.99% | 19 |
|
|
2020
Q1 | $304M | Buy |
6,322,354
+1,253,167
| +25% | +$60.3M | 2.61% | 10 |
|
|
2019
Q4 | $394M | Sell |
5,069,187
-1,201,799
| -19% | -$93.5M | 2.66% | 5 |
|
|
2019
Q3 | $451M | Sell |
6,270,986
-297,387
| -5% | -$21.4M | 3.4% | 5 |
|
|
2019
Q2 | $471M | Buy |
6,568,373
+325,801
| +5% | +$23.4M | 3.07% | 6 |
|
|
2019
Q1 | $460M | Buy |
6,242,572
+711,513
| +13% | +$52.5M | 3.46% | 4 |
|
|
2018
Q4 | $389M | Buy |
5,531,059
+2,030,459
| +58% | +$143M | 2.85% | 7 |
|
|
2018
Q3 | $367M | Sell |
3,500,600
-782,386
| -18% | -$82.1M | 2.17% | 10 |
|
|
2018
Q2 | $422M | Sell |
4,282,986
-463,950
| -10% | -$45.7M | 2.61% | 7 |
|
|
2018
Q1 | $386M | Sell |
4,746,936
-662,545
| -12% | -$53.9M | 2.68% | 9 |
|
|
2017
Q4 | $440M | Buy |
5,409,481
+969,125
| +22% | +$78.9M | 3.58% | 4 |
|
|
2017
Q3 | $336M | Buy |
4,440,356
+1,227,849
| +38% | +$93M | 2.99% | 7 |
|
|
2017
Q2 | $294M | Buy |
3,212,507
+55,743
| +2% | +$5.1M | 3.05% | 9 |
|
|
2017
Q1 | $246M | Buy |
+3,156,764
| New | +$246M | 2.7% | 11 |
|