365 WMG Private Fund I: Primus Fund LLC’s Wabtec WAB Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.77M	Buy	+6,161	New	+$1.75M	1.05%	33

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's WAB Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Wabtec (WAB) in Q3 2026: 6,161 shares worth $1.77M. The stake represents 1.05% of the portfolio and ranks #33 among its holdings.

222 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 6,161 shares of Wabtec worth $1.77M as of Q3 2026.
Wabtec was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Wabtec made up 1.05% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #33 holding.
222 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.