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Point72 (DIFC)’s Wabtec WAB Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$187K Sell
935
-21,168
-96% -$4.18M 0.01% 460
2025
Q2 		$4.63M Buy
+22,103
New +$4.25M 0.18% 135
2025
Q1 		– Sell
-15,840
Closed -$3M – 2107
2024
Q4 		$3M Buy
+15,840
New +$3.07M 0.11% 259
2024
Q3 		– Sell
-32,977
Closed -$5.41M – 1867
2024
Q2 		$5.21M Buy
32,977
+7,582
+30% +$1.21M 0.19% 146
2024
Q1 		$3.7M Buy
+25,395
New +$3.44M 0.12% 258

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 (DIFC)'s WAB Position: Q3 2025 in Review

Point72 (DIFC) reduced its Wabtec (WAB) stake by 96% in Q3 2025, selling an estimated $4.18M and leaving 935 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #460.

Point72 (DIFC) first reported a position in WAB in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.21M in Q2 2024. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Point72 (DIFC) held 935 shares of Wabtec worth $187K as of Q3 2025.
  • Point72 (DIFC) sold 21,168 Wabtec shares in Q3 2025, an estimated $4.18M.
  • Wabtec made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #460 holding.
  • Point72 (DIFC) first reported a position in Wabtec in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Wabtec position peaked at $5.21M in Q2 2024.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.