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Pinnbrook Capital Management’s Wabtec WAB Stock Holding History

Pinnbrook Capital Management’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 		$18.6M Buy
69,107
+61,071
+760% +$16.1M 1.99% 11
2026
Q1 		$2.01M Sell
8,036
-28,239
-78% -$6.83M 0.52% 37
2025
Q4 		$7.74M Buy
+36,275
New +$7.45M 1.08% 28
2025
Q3 		– Sell
-45,822
Closed -$9.59M – 174
2025
Q2 		$9.59M Buy
45,822
+20,759
+83% +$3.99M 1.09% 27
2025
Q1 		$4.55M Sell
25,063
-6,498
-21% -$1.25M 0.92% 33
2024
Q4 		$5.98M Sell
31,561
-29,777
-49% -$5.76M 0.59% 36
2024
Q3 		$11.1M Buy
+61,338
New +$10.1M 1.59% 14

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

Pinnbrook Capital Management's WAB Position: Q2 2026 in Review

Pinnbrook Capital Management increased its Wabtec (WAB) stake by 760% in Q2 2026, buying an estimated $16.1M and bringing the position to 69,107 shares worth $18.6M. The position accounts for 1.99% of the portfolio, ranked #11.

Pinnbrook Capital Management first reported a position in WAB in Q3 2024 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Pinnbrook Capital Management held 69,107 shares of Wabtec worth $18.6M as of Q2 2026.
  • Pinnbrook Capital Management bought 61,071 Wabtec shares in Q2 2026, an estimated $16.1M.
  • Wabtec made up 1.99% of Pinnbrook Capital Management's portfolio in Q2 2026, its #11 holding.
  • Pinnbrook Capital Management first reported a position in Wabtec in Q3 2024 and has held it in 7 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.