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HRT Financial’s Wabtec WAB Stock Holding History

HRT Financial’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 		$35.3M Buy
130,843
+14,761
+13% +$3.9M 0.06% 274
2026
Q1 		$29M Buy
116,082
+60,801
+110% +$14.7M 0.07% 233
2025
Q4 		$11.8M Buy
+55,281
New +$11.4M 0.04% 393
2025
Q3 		– Sell
-60,464
Closed -$12.7M – 3764
2025
Q2 		$12.7M Buy
60,464
+42,248
+232% +$8.12M 0.06% 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 0.11% 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 0.03% 315
2023
Q3 		$14.4M Buy
+135,582
New +$15.1M 0.14% 94
2022
Q3 		– Sell
-33,424
Closed -$2.74M – 3569
2022
Q2 		$2.74M Buy
+33,424
New +$2.98M 0.03% 454
2022
Q1 		– Sell
-14,715
Closed -$1.35M – 3953
2021
Q4 		$1.35M Buy
+14,715
New +$1.35M 0.01% 901
2021
Q1 		– Sell
-4,655
Closed -$340K – 3204
2020
Q4 		$340K Buy
+4,655
New +$318K 0.01% 1216
2020
Q3 		– Sell
-40,976
Closed -$2.36M – 2408
2020
Q2 		$2.36M Buy
40,976
+30,303
+284% +$1.72M 0.07% 301
2020
Q1 		$513K Buy
10,673
+8,025
+303% +$551K 0.03% 386
2019
Q4 		$206K Buy
+2,648
New +$196K 0.01% 932
2018
Q4 		– Sell
-2,835
Closed -$297K – 769
2018
Q3 		$297K Buy
+2,835
New +$306K 0.05% 256

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 $3.38T AUM 44.17% 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

HRT Financial's WAB Position: Q2 2026 in Review

HRT Financial increased its Wabtec (WAB) stake by 13% in Q2 2026, buying an estimated $3.9M and bringing the position to 130,843 shares worth $35.3M. The position accounts for 0.06% of the portfolio, ranked #274.

HRT Financial first reported a position in WAB in Q3 2018 and has held it in 18 quarters since. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • HRT Financial held 130,843 shares of Wabtec worth $35.3M as of Q2 2026.
  • HRT Financial bought 14,761 Wabtec shares in Q2 2026, an estimated $3.9M.
  • Wabtec made up 0.06% of HRT Financial's portfolio in Q2 2026, its #274 holding.
  • HRT Financial first reported a position in Wabtec in Q3 2018 and has held it in 18 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.