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Marathon Capital Management’s Wabtec WAB Stock Holding History

Marathon Capital Management’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
Q3 		– Sell
-1,169
Closed -$245K – 177
2025
Q2 		$245K Sell
1,169
-400
-25% -$76.9K 0.06% 133
2025
Q1 		$285K Buy
1,569
+445
+40% +$85.3K 0.08% 115
2024
Q4 		$213K Buy
+1,124
New +$218K 0.05% 140

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Capital Management's WAB Position: Q3 2025 in Review

Marathon Capital Management sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1,169 shares — an estimated $245K sold.

Marathon Capital Management first reported a position in WAB in Q4 2024 and held it in 3 quarters. The position peaked at $285K in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Marathon Capital Management reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Marathon Capital Management sold 1,169 Wabtec shares in Q3 2025, an estimated $245K.
  • Marathon Capital Management first reported a position in Wabtec in Q4 2024 and held it in 3 quarters.
  • Marathon Capital Management's Wabtec position peaked at $285K in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.