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Napatree Capital’s Wabtec WAB Stock Holding History

Napatree 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
2025
Q1 		$321K Buy
1,768
+338
+24% +$64.8K 0.18% 143
2024
Q4 		$271K Buy
1,430
+327
+30% +$63.3K 0.16% 148
2024
Q3 		$200K Buy
+1,103
New +$181K 0.14% 158

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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

Napatree Capital's WAB Position: Q1 2025 in Review

Napatree Capital increased its Wabtec (WAB) stake by 24% in Q1 2025, buying an estimated $64.8K and bringing the position to 1,768 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #143.

Napatree Capital first reported a position in WAB in Q3 2024 and has held it in 3 quarters since. 1,038 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Napatree Capital held 1,768 shares of Wabtec worth $321K as of Q1 2025.
  • Napatree Capital bought 338 Wabtec shares in Q1 2025, an estimated $64.8K.
  • Wabtec made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #143 holding.
  • Napatree Capital first reported a position in Wabtec in Q3 2024 and has held it in 3 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.