PRC
WAB icon

Pearl River Capital’s Wabtec WAB Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-43,487
Closed -$6.87M – 369
2024
Q2 		$6.87M Buy
43,487
+40,985
+1,638% +$6.55M 1.09% 8
2024
Q1 		$364K Sell
2,502
-172
-6% -$23.3K 0.06% 351
2023
Q4 		$339K Buy
+2,674
New +$302K 0.05% 384
2023
Q2 		– Sell
-5,891
Closed -$595K – 630
2023
Q1 		$595K Sell
5,891
-1,433
-20% -$146K 0.09% 287
2022
Q4 		$731K Sell
7,324
-3,662
-33% -$350K 0.12% 257
2022
Q3 		$894K Sell
10,986
-998
-8% -$88.2K 0.17% 184
2022
Q2 		$984K Buy
11,984
+5,517
+85% +$492K 0.23% 144
2022
Q1 		$622K Sell
6,467
-4,053
-39% -$375K 0.17% 188
2021
Q4 		$969K Buy
+10,520
New +$965K 0.26% 118
2020
Q2 		– Sell
-131
Closed -$6K – 589
2020
Q1 		$6K Sell
131
-3,138
-96% -$215K 0.01% 417
2019
Q4 		$254K Buy
3,269
+2,472
+310% +$183K 0.09% 392
2019
Q3 		$57K Buy
+797
New +$56.7K 0.16% 190
2019
Q1 		– Sell
-111
Closed -$8K – 813
2018
Q4 		$8K Buy
+111
New +$9.68K 0.04% 631

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pearl River Capital's WAB Position: Q3 2024 in Review

Pearl River Capital sold out of Wabtec (WAB) in Q3 2024, closing a stake of 43,487 shares — an estimated $6.87M sold.

Pearl River Capital first reported a position in WAB in Q4 2018 and held it in 13 quarters. The position peaked at $6.87M in Q2 2024. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Pearl River Capital reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 43,487 Wabtec shares in Q3 2024, an estimated $6.87M.
  • Pearl River Capital first reported a position in Wabtec in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Wabtec position peaked at $6.87M in Q2 2024.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.