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 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 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

Headlands Technologies's WAB Position: Q1 2026 in Review

Headlands Technologies sold out of Wabtec (WAB) in Q1 2026, closing a stake of 3,025 shares — an estimated $646K sold.

Headlands Technologies first reported a position in WAB in Q3 2023 and held it in 7 quarters. The position peaked at $1.83M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Headlands Technologies reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 3,025 Wabtec shares in Q1 2026, an estimated $646K.
Headlands Technologies first reported a position in Wabtec in Q3 2023 and held it in 7 quarters.
Headlands Technologies's Wabtec position peaked at $1.83M in Q2 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.