Fox Run Management’s Wabtec WAB Stock Holding History

Fox Run 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
2026 Q1	$957K	Sell	4,032 -8,400	-68%	-$2.03M	0.17%	189
2025 Q4	$2.65M	Buy	+12,432	New	+$2.55M	0.41%	8
2025 Q1	–	Sell	-10,560	Closed	-$2M	–	1266
2024 Q4	$2M	Buy	10,560 +1,788	+20%	+$346K	0.36%	18
2024 Q3	$1.59M	Buy	8,772 +1,097	+14%	+$180K	0.35%	20
2024 Q2	$1.21M	Sell	7,675 -2,374	-24%	-$379K	0.23%	126
2024 Q1	$1.46M	Buy	10,049 +7,703	+328%	+$1.04M	0.32%	44
2023 Q4	$298K	Sell	2,346 -1,156	-33%	-$130K	0.08%	496
2023 Q3	$372K	Buy	+3,502	New	+$390K	0.11%	361
2023 Q1	–	Sell	-3,795	Closed	-$379K	–	954
2022 Q4	$379K	Buy	+3,795	New	+$363K	0.15%	259
2022 Q2	–	Sell	-3,205	Closed	-$308K	–	763
2022 Q1	$308K	Buy	+3,205	New	+$297K	0.17%	265
2020 Q2	–	Sell	-7,451	Closed	-$359K	–	319
2020 Q1	$359K	Buy	+7,451	New	+$512K	0.85%	13
2018 Q3	–	Sell	-4,793	Closed	-$472K	–	842
2018 Q2	$472K	Buy	+4,793	New	+$446K	0.15%	271
2016 Q3	–	Sell	-9,900	Closed	-$695K	–	711
2016 Q2	$695K	Buy	+9,900	New	+$769K	0.34%	42

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

Fox Run Management's WAB Position: Q1 2026 in Review

Fox Run Management reduced its Wabtec (WAB) stake by 68% in Q1 2026, selling an estimated $2.03M and leaving 4,032 shares worth $957K. The position accounts for 0.17% of the portfolio, ranked #189.

Fox Run Management first reported a position in WAB in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.65M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Fox Run Management held 4,032 shares of Wabtec worth $957K as of Q1 2026.
Fox Run Management sold 8,400 Wabtec shares in Q1 2026, an estimated $2.03M.
Wabtec made up 0.17% of Fox Run Management's portfolio in Q1 2026, its #189 holding.
Fox Run Management first reported a position in Wabtec in Q2 2016 and has held it in 13 quarters since.
Fox Run Management's Wabtec position peaked at $2.65M in Q4 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.