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
2025 Q1	–	Sell	-3,300	Closed	-$626K	–	6456
2024 Q4	$626K	Buy	3,300 +500	+18%	+$96.8K	﹤0.01%	4567
2024 Q3	$509K	Buy	2,800 +400	+17%	+$65.6K	﹤0.01%	4824
2024 Q2	$379K	Sell	2,400 -1,000	-29%	-$160K	﹤0.01%	4771
2024 Q1	$495K	Buy	+3,400	New	+$461K	﹤0.01%	4819
2023 Q3	–	Sell	-250,000	Closed	-$27.4M	–	6624
2023 Q2	$27.4M	Hold	250,000	–	–	0.01%	1131
2023 Q1	$25.3M	Sell	250,000 -101,700	-29%	-$10.4M	0.01%	1169
2022 Q4	$35.1M	Buy	351,700 +245,800	+232%	+$23.5M	0.02%	1009
2022 Q3	$8.62M	Buy	105,900 +17,700	+20%	+$1.56M	0.01%	2327
2022 Q2	$7.24M	Buy	+88,200	New	+$7.86M	﹤0.01%	2403
2019 Q2	–	Sell	-350,000	Closed	-$25.8M	–	4501
2019 Q1	$25.8M	Sell	350,000 -350,000	-50%	-$25.2M	0.04%	647
2018 Q4	$49.2M	Buy	700,000 +300,000	+75%	+$26.2M	0.08%	353
2018 Q3	$42M	Buy	400,000 +345,200	+630%	+$37.2M	0.05%	484
2018 Q2	$5.4M	Buy	+54,800	New	+$5.1M	0.01%	1765

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.