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Lodge Hill Capital’s Wabtec WAB Stock Holding History

Lodge Hill Capital’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
2025
Q4 		– Sell
-100,000
Closed -$20M – 26
2025
Q3 		$20M Buy
+100,000
New +$19.7M 3.58% 15
2021
Q3 		– Sell
-130,000
Closed -$10.7M – 29
2021
Q2 		$10.7M Sell
130,000
-45,000
-26% -$3.65M 3.1% 21
2021
Q1 		$13.9M Buy
+175,000
New +$13.6M 5.45% 9

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lodge Hill Capital's WAB Position: Q4 2025 in Review

Lodge Hill Capital sold out of Wabtec (WAB) in Q4 2025, closing a stake of 100,000 shares — an estimated $20M sold.

Lodge Hill Capital first reported a position in WAB in Q1 2021 and held it in 3 quarters. The position peaked at $20M in Q3 2025. 1,124 funds tracked by Wall St. Rank hold WAB as of Q4 2025.

  • Lodge Hill Capital reported no remaining Wabtec position as of Q4 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 100,000 Wabtec shares in Q4 2025, an estimated $20M.
  • Lodge Hill Capital first reported a position in Wabtec in Q1 2021 and held it in 3 quarters.
  • Lodge Hill Capital's Wabtec position peaked at $20M in Q3 2025.
  • 1,124 funds tracked by Wall St. Rank held Wabtec as of Q4 2025.

Based on Lodge Hill Capital's 13F filing for Q4 2025, filed 17 Feb 2026.