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Kerrisdale Advisers’s Wabtec WAB Stock Holding History

Kerrisdale Advisers’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 		$1.71M Sell
6,360
-565
-8% -$149K 0.43% 46
2026
Q1 		$1.73M Hold
6,925
– – 0.66% 41
2025
Q4 		$1.48M Sell
6,925
-370
-5% -$76K 0.7% 36
2025
Q3 		$1.46M Buy
7,295
+6,105
+513% +$1.2M 0.76% 34
2025
Q2 		$249K Sell
1,190
-22,320
-95% -$4.29M 0.13% 57
2025
Q1 		$4.26M Sell
23,510
-14,041
-37% -$2.69M 1.78% 16
2024
Q4 		$7.12M Sell
37,551
-12,860
-26% -$2.49M 2.41% 14
2024
Q3 		$9.16M Sell
50,411
-7,995
-14% -$1.31M 3.12% 8
2024
Q2 		$9.23M Sell
58,406
-48,024
-45% -$7.67M 2.89% 8
2024
Q1 		$15.5M Sell
106,430
-3,880
-4% -$526K 4.87% 5
2023
Q4 		$14M Buy
110,310
+9,445
+9% +$1.07M 4.17% 7
2023
Q3 		$10.7M Buy
100,865
+866
+0.9% +$96.4K 3.39% 8
2023
Q2 		$11M Buy
99,999
+6,970
+7% +$692K 2.96% 9
2023
Q1 		$9.4M Buy
+93,029
New +$9.5M 2.78% 9
2020
Q1 		– Sell
-175,000
Closed -$13.6M – 63
2019
Q4 		$13.6M Buy
+175,000
New +$13M 4.81% 7

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

Kerrisdale Advisers's WAB Position: Q2 2026 in Review

Kerrisdale Advisers reduced its Wabtec (WAB) stake by 8.2% in Q2 2026, selling an estimated $149K and leaving 6,360 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #46.

Kerrisdale Advisers first reported a position in WAB in Q4 2019 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2024. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Kerrisdale Advisers held 6,360 shares of Wabtec worth $1.71M as of Q2 2026.
  • Kerrisdale Advisers sold 565 Wabtec shares in Q2 2026, an estimated $149K.
  • Wabtec made up 0.43% of Kerrisdale Advisers's portfolio in Q2 2026, its #46 holding.
  • Kerrisdale Advisers first reported a position in Wabtec in Q4 2019 and has held it in 15 quarters since.
  • Kerrisdale Advisers's Wabtec position peaked at $15.5M in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.