Millennium Management’s Wabtec WAB Stock Holding History

Millennium 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
2024 Q3	–	Sell	-28,000	Closed	-$4.43M	–	6521
2024 Q2	$4.43M	Buy	28,000 +14,800	+112%	+$2.36M	﹤0.01%	2833
2024 Q1	$1.92M	Buy	+13,200	New	+$1.79M	﹤0.01%	3773
2023 Q1	–	Sell	-13,500	Closed	-$1.35M	–	6917
2022 Q4	$1.35M	Hold	13,500	–	–	﹤0.01%	3882
2022 Q3	$1.1M	Buy	+13,500	New	+$1.19M	﹤0.01%	4256
2016 Q4	–	Sell	-100,000	Closed	-$8.16M	–	3775
2016 Q3	$8.16M	Buy	+100,000	New	+$7.34M	0.01%	1043

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Millennium Management's WAB Position: Q1 2026 in Review

Millennium Management reduced its Wabtec (WAB) stake by 26% in Q1 2026, selling an estimated $7.65M and leaving 90,577 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #1443.

Millennium Management first reported a position in WAB in Q2 2013 and has held it in 50 quarters since. The position peaked at $119M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Millennium Management held 90,577 shares of Wabtec worth $22.6M as of Q1 2026.
Millennium Management sold 31,626 Wabtec shares in Q1 2026, an estimated $7.65M.
Wabtec made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1443 holding.
Millennium Management first reported a position in Wabtec in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Wabtec position peaked at $119M in Q2 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.