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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Numerai's WAB Position: Q1 2026 in Review

Numerai reduced its Wabtec (WAB) stake by 2.5% in Q1 2026, selling an estimated $24.7K and leaving 4,041 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #335.

Numerai first reported a position in WAB in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.93M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Numerai held 4,041 shares of Wabtec worth $1.01M as of Q1 2026.
  • Numerai sold 102 Wabtec shares in Q1 2026, an estimated $24.7K.
  • Wabtec made up 0.1% of Numerai's portfolio in Q1 2026, its #335 holding.
  • Numerai first reported a position in Wabtec in Q3 2023 and has held it in 4 quarters since.
  • Numerai's Wabtec position peaked at $3.93M in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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