HRT Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Buy |
116,082
+60,801
| +110% | +$14.7M | 0.11% | 233 |
|
|
2025
Q4 | $11.8M | Buy |
+55,281
| New | +$11.4M | 0.05% | 393 |
|
|
2025
Q3 | – | Sell |
-60,464
| Closed | -$12.7M | – | 3862 |
|
|
2025
Q2 | $12.7M | Buy |
60,464
+42,248
| +232% | +$8.12M | 0.07% | 244 |
|
|
2025
Q1 | $3.3M | Sell |
18,216
-96,040
| -84% | -$18.4M | 0.02% | 597 |
|
|
2024
Q4 | $21.7M | Buy |
114,256
+74,527
| +188% | +$14.4M | 0.13% | 114 |
|
|
2024
Q3 | $7.22M | Sell |
39,729
-70,384
| -64% | -$11.5M | 0.04% | 318 |
|
|
2024
Q2 | $17.4M | Buy |
110,113
+78,601
| +249% | +$12.6M | 0.1% | 150 |
|
|
2024
Q1 | $4.59M | Sell |
31,512
-6,141
| -16% | -$832K | 0.03% | 283 |
|
|
2023
Q4 | $4.78M | Sell |
37,653
-97,929
| -72% | -$11.1M | 0.04% | 315 |
|
|
2023
Q3 | $14.4M | Buy |
+135,582
| New | +$15.1M | 0.15% | 94 |
|
|
2022
Q3 | – | Sell |
-33,424
| Closed | -$2.74M | – | 3627 |
|
|
2022
Q2 | $2.74M | Buy |
+33,424
| New | +$2.98M | 0.03% | 454 |
|
|
2022
Q1 | – | Sell |
-14,715
| Closed | -$1.35M | – | 4020 |
|
|
2021
Q4 | $1.35M | Buy |
+14,715
| New | +$1.35M | 0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-4,655
| Closed | -$340K | – | 3241 |
|
|
2020
Q4 | $340K | Buy |
+4,655
| New | +$318K | 0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-40,976
| Closed | -$2.36M | – | 2460 |
|
|
2020
Q2 | $2.36M | Buy |
40,976
+30,303
| +284% | +$1.72M | 0.08% | 301 |
|
|
2020
Q1 | $513K | Buy |
10,673
+8,025
| +303% | +$551K | 0.04% | 386 |
|
|
2019
Q4 | $206K | Buy |
+2,648
| New | +$196K | 0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$297K | – | 772 |
|
|
2018
Q3 | $297K | Buy |
+2,835
| New | +$306K | 0.05% | 256 |
|
Other funds holding WAB
VCM
VPM
