Point72 Asset Management
WAB icon

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
2024
Q2 		– Sell
-43,700
Closed -$6.37M – 2505
2024
Q1 		$6.37M Buy
43,700
+19,600
+81% +$2.65M 0.02% 888
2023
Q4 		$3.06M Hold
24,100
– – 0.01% 1076
2023
Q3 		$2.56M Hold
24,100
– – 0.01% 1076
2023
Q2 		$2.64M Buy
+24,100
New +$2.39M 0.01% 982

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.