Point72 Asset Management
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Point72 Asset Management’s Wabtec WAB Stock Holding History

Point72 Asset 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
Q1 		– Sell
-45,956
Closed -$9.81M – 4578
2025
Q4 		$9.81M Sell
45,956
-369,844
-89% -$76M 0.01% 1367
2025
Q3 		$83.4M Buy
415,800
+201,981
+94% +$39.9M 0.14% 157
2025
Q2 		$44.8M Buy
213,819
+173,713
+433% +$33.4M 0.09% 265
2025
Q1 		$7.27M Sell
40,106
-91,594
-70% -$17.6M 0.02% 793
2024
Q4 		$25M Sell
131,700
-42,222
-24% -$8.17M 0.06% 387
2024
Q3 		$31.6M Sell
173,922
-80,438
-32% -$13.2M 0.08% 291
2024
Q2 		$40.2M Sell
254,360
-113,643
-31% -$18.2M 0.11% 254
2024
Q1 		$53.6M Buy
368,003
+12,902
+4% +$1.75M 0.13% 183
2023
Q4 		$45.1M Buy
355,101
+150,455
+74% +$17M 0.11% 238
2023
Q3 		$21.7M Buy
204,646
+8,305
+4% +$925K 0.06% 387
2023
Q2 		$21.5M Buy
196,341
+105,541
+116% +$10.5M 0.06% 364
2023
Q1 		$9.18M Buy
+90,800
New +$9.27M 0.03% 572
2018
Q2 		– Sell
-84,700
Closed -$6.89M – 1203
2018
Q1 		$6.89M Buy
84,700
+27,204
+47% +$2.19M 0.03% 507
2017
Q4 		$4.68M Sell
57,496
-68,804
-54% -$5.26M 0.02% 606
2017
Q3 		$9.57M Buy
+126,300
New +$9.72M 0.04% 406
2017
Q2 		– Sell
-25,000
Closed -$1.95M – 1013
2017
Q1 		$1.95M Sell
25,000
-54,900
-69% -$4.53M 0.01% 675
2016
Q4 		$6.63M Buy
+79,900
New +$6.59M 0.05% 395
2016
Q2 		– Sell
-383,700
Closed -$30.4M – 895
2016
Q1 		$30.4M Buy
+383,700
New +$26.6M 0.23% 115
2015
Q3 		– Sell
-33,800
Closed -$3.19M – 910
2015
Q2 		$3.19M Sell
33,800
-2,700
-7% -$265K 0.02% 518
2015
Q1 		$3.47M Sell
36,500
-147,900
-80% -$13.3M 0.02% 495
2014
Q4 		$16M Buy
+184,400
New +$15.5M 0.11% 249

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

Point72 Asset Management's WAB Position: Q1 2026 in Review

Point72 Asset Management sold out of Wabtec (WAB) in Q1 2026, closing a stake of 45,956 shares — an estimated $9.81M sold.

Point72 Asset Management first reported a position in WAB in Q4 2014 and held it in 21 quarters. The position peaked at $83.4M in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Point72 Asset Management reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 45,956 Wabtec shares in Q1 2026, an estimated $9.81M.
  • Point72 Asset Management first reported a position in Wabtec in Q4 2014 and held it in 21 quarters.
  • Point72 Asset Management's Wabtec position peaked at $83.4M in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.