Occudo Quantitative Strategies’s Wabtec WAB Stock Holding History

Occudo Quantitative Strategies’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	$1.72M	Buy	6,360 +2,667	+72%	+$645K	0.09%	295
2025 Q4	$788K	Sell	3,693 -10,566	-74%	-$2.17M	0.05%	350
2025 Q3	$2.86M	Buy	+14,259	New	+$2.81M	0.35%	69
2025 Q1	–	Sell	-4,518	Closed	-$857K	–	937
2024 Q4	$857K	Buy	+4,518	New	+$875K	0.15%	199
2024 Q3	–	Sell	-18,554	Closed	-$2.93M	–	1039
2024 Q2	$2.93M	Buy	+18,554	New	+$2.96M	0.52%	36
2023 Q3	–	Sell	-11,416	Closed	-$1.25M	–	1339
2023 Q2	$1.25M	Buy	+11,416	New	+$1.13M	0.13%	257
2022 Q3	–	Sell	-16,015	Closed	-$1.31M	–	1430
2022 Q2	$1.31M	Sell	16,015 -16,612	-51%	-$1.48M	0.11%	291
2022 Q1	$3.14M	Buy	32,627 +27,193	+500%	+$2.52M	0.26%	79
2021 Q4	$501K	Buy	+5,434	New	+$498K	0.04%	607
2021 Q2	–	Sell	-17,793	Closed	-$1.41M	–	1070
2021 Q1	$1.41M	Buy	+17,793	New	+$1.38M	0.31%	72

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

Occudo Quantitative Strategies's WAB Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Wabtec (WAB) stake by 72% in Q1 2026, buying an estimated $645K and bringing the position to 6,360 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #295.

Occudo Quantitative Strategies first reported a position in WAB in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.14M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Occudo Quantitative Strategies held 6,360 shares of Wabtec worth $1.72M as of Q1 2026.
Occudo Quantitative Strategies bought 2,667 Wabtec shares in Q1 2026, an estimated $645K.
Wabtec made up 0.09% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #295 holding.
Occudo Quantitative Strategies first reported a position in Wabtec in Q1 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Wabtec position peaked at $3.14M in Q1 2022.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.