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Malaga Cove Capital’s Wabtec WAB Stock Holding History

Malaga Cove 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
Q1 		$460K Sell
1,842
-11
-0.6% -$2.66K 0.17% 133
2025
Q4 		$396K Buy
+1,853
New +$381K 0.14% 151
2021
Q2 		– Sell
-15,695
Closed -$1.25M – 166
2021
Q1 		$1.25M Hold
15,695
– – 0.53% 66
2020
Q4 		$1.16M Sell
15,695
-7
-0% -$479 0.54% 69
2020
Q3 		$972K Buy
15,702
+480
+3% +$30.8K 0.57% 69
2020
Q2 		$876K Buy
15,222
+121
+0.8% +$6.85K 0.53% 77
2020
Q1 		$740K Buy
15,101
+6,896
+84% +$473K 0.61% 62
2019
Q4 		$638K Buy
+8,205
New +$607K 0.4% 105

Other funds holding WAB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Malaga Cove Capital's WAB Position: Q1 2026 in Review

Malaga Cove Capital reduced its Wabtec (WAB) stake by 0.59% in Q1 2026, selling an estimated $2.66K and leaving 1,842 shares worth $460K. The position accounts for 0.17% of the portfolio, ranked #133.

Malaga Cove Capital first reported a position in WAB in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Malaga Cove Capital held 1,842 shares of Wabtec worth $460K as of Q1 2026.
  • Malaga Cove Capital sold 11 Wabtec shares in Q1 2026, an estimated $2.66K.
  • Wabtec made up 0.17% of Malaga Cove Capital's portfolio in Q1 2026, its #133 holding.
  • Malaga Cove Capital first reported a position in Wabtec in Q4 2019 and has held it in 8 quarters since.
  • Malaga Cove Capital's Wabtec position peaked at $1.25M in Q1 2021.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.