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Headlands Technologies’s Wabtec WAB Stock Holding History

Headlands Technologies’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 		$684K Buy
+2,537
New +$671K 0.07% 339
2026
Q1 		– Sell
-3,025
Closed -$646K – 1011
2025
Q4 		$646K Sell
3,025
-1,943
-39% -$399K 0.05% 355
2025
Q3 		$996K Buy
+4,968
New +$981K 0.08% 238
2025
Q2 		– Sell
-279
Closed -$50.6K – 1574
2025
Q1 		$50.6K Buy
+279
New +$53.5K 0.01% 712
2024
Q3 		– Sell
-11,596
Closed -$1.83M – 1574
2024
Q2 		$1.83M Buy
11,596
+9,356
+418% +$1.49M 0.19% 103
2024
Q1 		$326K Buy
2,240
+2,021
+923% +$274K 0.08% 269
2023
Q4 		$27.8K Sell
219
-580
-73% -$65.5K 0.01% 621
2023
Q3 		$84.9K Buy
+799
New +$89K 0.04% 339

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headlands Technologies's WAB Position: Q2 2026 in Review

Headlands Technologies opened a new position in Wabtec (WAB) in Q2 2026: 2,537 shares worth $684K. The stake represents 0.07% of the portfolio and ranks #339 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in WAB as recently as Q4 2025.

Headlands Technologies first reported a position in WAB in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.83M in Q2 2024. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Headlands Technologies held 2,537 shares of Wabtec worth $684K as of Q2 2026.
  • Wabtec was a new Headlands Technologies position in Q2 2026.
  • Wabtec made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #339 holding.
  • Headlands Technologies first reported a position in Wabtec in Q3 2023 and has held it in 8 quarters since.
  • Headlands Technologies's Wabtec position peaked at $1.83M in Q2 2024.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.