Machina Capital
WAB icon

Machina Capital’s Wabtec WAB Stock Holding History

Machina 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
2026
Q3 		– Sell
-4,492
Closed -$1.21M – 521
2026
Q2 		$1.21M Sell
4,492
-9,317
-67% -$2.46M 0.19% 173
2026
Q1 		$3.45M Buy
13,809
+1,559
+13% +$377K 0.68% 33
2025
Q4 		$2.61M Sell
12,250
-18,486
-60% -$3.8M 0.5% 68
2025
Q3 		$6.16M Buy
30,736
+19,762
+180% +$3.9M 1.08% 9
2025
Q2 		$2.3M Buy
10,974
+6,132
+127% +$1.18M 0.48% 71
2025
Q1 		$878K Buy
4,842
+1,983
+69% +$380K 0.26% 138
2024
Q4 		$542K Sell
2,859
-6,157
-68% -$1.19M 0.23% 159
2024
Q3 		$1.64M Sell
9,016
-4,629
-34% -$759K 0.65% 39
2024
Q2 		$2.16M Buy
13,645
+8,037
+143% +$1.28M 0.97% 12
2024
Q1 		$817K Sell
5,608
-643
-10% -$87.1K 0.43% 89
2023
Q4 		$793K Buy
+6,251
New +$706K 0.51% 70
2023
Q2 		– Sell
-12,947
Closed -$1.29M – 537
2023
Q1 		$1.29M Buy
12,947
+8,956
+224% +$915K 1.13% 5
2022
Q4 		$447K Buy
3,991
+274
+7% +$26.2K 0.83% 37
2022
Q3 		$389K Buy
+3,717
New +$328K 0.82% 42
2021
Q3 		– Sell
-2,700
Closed -$222K – 211
2021
Q2 		$222K Buy
+2,700
New +$219K 0.38% 147
2020
Q1 		– Sell
-7,726
Closed -$601K – 299
2019
Q4 		$601K Buy
7,726
+125
+2% +$9.25K 0.24% 163
2019
Q3 		$546K Buy
+7,601
New +$541K 0.25% 147

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Machina Capital's WAB Position: Q3 2026 in Review

Machina Capital sold out of Wabtec (WAB) in Q3 2026, closing a stake of 4,492 shares — an estimated $1.21M sold.

Machina Capital first reported a position in WAB in Q3 2019 and held it in 17 quarters. The position peaked at $6.16M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

  • Machina Capital reported no remaining Wabtec position as of Q3 2026 after selling out during the quarter.
  • Machina Capital sold 4,492 Wabtec shares in Q3 2026, an estimated $1.21M.
  • Machina Capital first reported a position in Wabtec in Q3 2019 and held it in 17 quarters.
  • Machina Capital's Wabtec position peaked at $6.16M in Q3 2025.
  • 1,031 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.