MF
WAB icon

Magnetar Financial’s Wabtec WAB Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-1,760
Closed -$334K – 957
2024
Q4 		$334K Buy
+1,760
New +$341K 0.01% 447
2024
Q3 		– Sell
-32,018
Closed -$5.06M – 713
2024
Q2 		$5.06M Buy
32,018
+4,821
+18% +$770K 0.11% 102
2024
Q1 		$3.96M Buy
+27,197
New +$3.68M 0.09% 133
2023
Q4 		– Sell
-13,981
Closed -$1.49M – 563
2023
Q3 		$1.49M Buy
+13,981
New +$1.56M 0.04% 207
2022
Q4 		– Sell
-6,151
Closed -$500K – 960
2022
Q3 		$500K Buy
+6,151
New +$543K 0.01% 820
2022
Q1 		– Sell
-2,387
Closed -$220K – 1549
2021
Q4 		$220K Buy
+2,387
New +$219K ﹤0.01% 1133
2021
Q1 		– Sell
-32,328
Closed -$2.37M – 1200
2020
Q4 		$2.37M Buy
32,328
+19,472
+151% +$1.33M 0.03% 329
2020
Q3 		$796K Buy
+12,856
New +$825K 0.01% 371
2020
Q2 		– Sell
-4,481
Closed -$216K – 586
2020
Q1 		$216K Sell
4,481
-2,566
-36% -$176K 0.01% 386
2019
Q4 		$548K Buy
+7,047
New +$522K 0.01% 296
2015
Q3 		– Sell
-2,648
Closed -$250K – 541
2015
Q2 		$250K Buy
+2,648
New +$260K ﹤0.01% 393

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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