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Numerai’s Wabtec WAB Stock Holding History

Numerai’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
Q2 		$9.81M Buy
36,400
+32,359
+801% +$8.56M 0.8% 3
2026
Q1 		$1.01M Sell
4,041
-102
-2% -$24.7K 0.1% 335
2025
Q4 		$884K Sell
4,143
-15,458
-79% -$3.18M 0.11% 275
2025
Q3 		$3.93M Buy
+19,601
New +$3.87M 0.55% 36
2023
Q4 		– Sell
-4,240
Closed -$451K – 323
2023
Q3 		$451K Buy
+4,240
New +$472K 0.15% 146

Other funds holding WAB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's WAB Position: Q2 2026 in Review

Numerai increased its Wabtec (WAB) stake by 801% in Q2 2026, buying an estimated $8.56M and bringing the position to 36,400 shares worth $9.81M. The position accounts for 0.8% of the portfolio, ranked #3.

Numerai first reported a position in WAB in Q3 2023 and has held it in 5 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Numerai held 36,400 shares of Wabtec worth $9.81M as of Q2 2026.
  • Numerai bought 32,359 Wabtec shares in Q2 2026, an estimated $8.56M.
  • Wabtec made up 0.8% of Numerai's portfolio in Q2 2026, its #3 holding.
  • Numerai first reported a position in Wabtec in Q3 2023 and has held it in 5 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.