Graham Capital Management’s Wabtec WAB Stock Holding History

Graham 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
2026 Q2	$635K	Sell	2,357 -3,776	-62%	-$998K	0.01%	629
2026 Q1	$1.53M	Buy	+6,133	New	+$1.48M	0.04%	344
2025 Q3	–	Sell	-3,810	Closed	-$798K	–	1681
2025 Q2	$798K	Buy	3,810 +1,637	+75%	+$315K	0.01%	653
2025 Q1	$394K	Sell	2,173 -11,308	-84%	-$2.17M	0.01%	901
2024 Q4	$2.56M	Sell	13,481 -32,198	-70%	-$6.23M	0.04%	243
2024 Q3	$8.3M	Buy	45,679 +14,816	+48%	+$2.43M	0.14%	82
2024 Q2	$4.88M	Buy	30,863 +29,458	+2,097%	+$4.71M	0.11%	114
2024 Q1	$205K	Sell	1,405 -327	-19%	-$44.3K	﹤0.01%	894
2023 Q4	$220K	Buy	+1,732	New	+$195K	﹤0.01%	815
2022 Q1	–	Sell	-2,616	Closed	-$240K	–	1034
2021 Q4	$240K	Buy	+2,616	New	+$240K	0.01%	399

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's WAB Position: Q2 2026 in Review

Graham Capital Management reduced its Wabtec (WAB) stake by 62% in Q2 2026, selling an estimated $998K and leaving 2,357 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #629.

Graham Capital Management first reported a position in WAB in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.3M in Q3 2024. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Graham Capital Management held 2,357 shares of Wabtec worth $635K as of Q2 2026.
Graham Capital Management sold 3,776 Wabtec shares in Q2 2026, an estimated $998K.
Wabtec made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #629 holding.
Graham Capital Management first reported a position in Wabtec in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Wabtec position peaked at $8.3M in Q3 2024.
1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.