Hudson Bay Capital Management
WAB icon

Hudson Bay Capital Management’s Wabtec WAB Stock Holding History

Hudson Bay 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
Q2 		– Sell
-25,597
Closed -$6.4M – 1719
2026
Q1 		$6.4M Sell
25,597
-27,514
-52% -$6.65M 0.02% 437
2025
Q4 		$11.3M Sell
53,111
-39,794
-43% -$8.18M 0.04% 318
2025
Q3 		$18.6M Buy
92,905
+71,698
+338% +$14.2M 0.06% 241
2025
Q2 		$4.44M Sell
21,207
-2,751
-11% -$529K 0.02% 573
2025
Q1 		$4.34M Buy
23,958
+1,948
+9% +$374K 0.01% 633
2024
Q4 		$4.17M Buy
+22,010
New +$4.26M 0.01% 532
2022
Q4 		– Sell
-35,000
Closed -$2.85M – 1124
2022
Q3 		$2.85M Buy
35,000
+20,000
+133% +$1.77M 0.03% 629
2022
Q2 		$1.23M Buy
+15,000
New +$1.34M 0.01% 899
2021
Q4 		– Sell
-86,000
Closed -$7.41M – 1211
2021
Q3 		$7.41M Sell
86,000
-16,000
-16% -$1.38M 0.1% 215
2021
Q2 		$8.39M Buy
102,000
+24,000
+31% +$1.95M 0.1% 177
2021
Q1 		$6.17M Buy
+78,000
New +$6.05M 0.08% 226

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

Hudson Bay Capital Management's WAB Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 25,597 shares — an estimated $6.4M sold.

Hudson Bay Capital Management first reported a position in WAB in Q1 2021 and held it in 11 quarters. The position peaked at $18.6M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,597 Wabtec shares in Q2 2026, an estimated $6.4M.
  • Hudson Bay Capital Management first reported a position in Wabtec in Q1 2021 and held it in 11 quarters.
  • Hudson Bay Capital Management's Wabtec position peaked at $18.6M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.