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 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 $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

Graham Capital Management's WAB Position: Q1 2026 in Review

Graham Capital Management opened a new position in Wabtec (WAB) in Q1 2026: 6,133 shares worth $1.53M. The stake represents 0.04% of the portfolio and ranks #344 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WAB as recently as Q2 2025.

Graham Capital Management first reported a position in WAB in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.3M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Graham Capital Management held 6,133 shares of Wabtec worth $1.53M as of Q1 2026.
Wabtec was a new Graham Capital Management position in Q1 2026.
Wabtec made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #344 holding.
Graham Capital Management first reported a position in Wabtec in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Wabtec position peaked at $8.3M in Q3 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.