FORA Capital’s Wabtec WAB Stock Holding History

FORA 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
2025 Q1	–	Sell	-10,748	Closed	-$2.04M	–	655
2024 Q4	$2.04M	Buy	+10,748	New	+$2.08M	0.23%	128
2024 Q3	–	Sell	-1,654	Closed	-$261K	–	592
2024 Q2	$261K	Buy	+1,654	New	+$264K	0.03%	338
2023 Q4	–	Sell	-13,243	Closed	-$1.41M	–	660
2023 Q3	$1.41M	Buy	13,243 +11,341	+596%	+$1.26M	0.12%	195
2023 Q2	$209K	Buy	+1,902	New	+$189K	0.03%	320
2023 Q1	–	Sell	-11,022	Closed	-$1.1M	–	715
2022 Q4	$1.1M	Buy	+11,022	New	+$1.05M	0.18%	151
2021 Q3	–	Sell	-6,012	Closed	-$495K	–	872
2021 Q2	$495K	Buy	6,012 +5,661	+1,613%	+$459K	0.09%	264
2021 Q1	$28K	Sell	351 -7,251	-95%	-$563K	0.01%	647
2020 Q4	$556K	Buy	7,602 +7,052	+1,282%	+$482K	0.08%	260
2020 Q3	$34K	Sell	550 -4,612	-89%	-$296K	0.02%	506
2020 Q2	$297K	Buy	+5,162	New	+$292K	0.1%	256
2020 Q1	–	Sell	-13,327	Closed	-$1.04M	–	1372
2019 Q4	$1.04M	Buy	+13,327	New	+$986K	0.1%	256

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 $3.38T AUM 44.17% 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

FORA Capital's WAB Position: Q1 2025 in Review

FORA Capital sold out of Wabtec (WAB) in Q1 2025, closing a stake of 10,748 shares — an estimated $2.04M sold.

FORA Capital first reported a position in WAB in Q4 2019 and held it in 11 quarters. The position peaked at $2.04M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

FORA Capital reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 10,748 Wabtec shares in Q1 2025, an estimated $2.04M.
FORA Capital first reported a position in Wabtec in Q4 2019 and held it in 11 quarters.
FORA Capital's Wabtec position peaked at $2.04M in Q4 2024.
1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.