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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
Q1 		– Sell
-600
Closed -$114K – 2106
2024
Q4 		$114K Buy
600
+300
+100% +$58.1K ﹤0.01% 977
2024
Q3 		$54.5K Sell
300
-100
-25% -$16.4K ﹤0.01% 1076
2024
Q2 		$63.2K Buy
+400
New +$63.9K ﹤0.01% 1051

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,092 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.
  • 1,092 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.