Point72 Hong Kong’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.17M | Sell |
15,792
-16,264
| -51% | -$3.21M | 0.15% | 111 |
|
|
2025
Q2 | $6.71M | Buy |
+32,056
| New | +$6.16M | 0.43% | 55 |
|
|
2025
Q1 | – | Sell |
-18,282
| Closed | -$3.47M | – | 653 |
|
|
2024
Q4 | $3.47M | Sell |
18,282
-21,888
| -54% | -$4.24M | 0.21% | 97 |
|
|
2024
Q3 | $7.3M | Sell |
40,170
-53,531
| -57% | -$8.78M | 0.5% | 57 |
|
|
2024
Q2 | $14.8M | Buy |
+93,701
| New | +$15M | 0.89% | 27 |
|
|
2022
Q4 | – | Sell |
-4,097
| Closed | -$333K | – | 1661 |
|
|
2022
Q3 | $333K | Buy |
+4,097
| New | +$362K | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-9,686
| Closed | -$932K | – | 2455 |
|
|
2022
Q1 | $932K | Buy |
9,686
+7,261
| +299% | +$673K | 0.03% | 536 |
|
|
2021
Q4 | $223K | Buy |
+2,425
| New | +$222K | 0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-15,630
| Closed | -$1.29M | – | 2476 |
|
|
2021
Q2 | $1.29M | Buy |
+15,630
| New | +$1.27M | 0.04% | 620 |
|
|
2020
Q4 | – | Sell |
-9,261
| Closed | -$573K | – | 2072 |
|
|
2020
Q3 | $573K | Buy |
+9,261
| New | +$594K | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$122K | – | 1391 |
|
|
2019
Q4 | $122K | Buy |
+1,565
| New | +$116K | 0.03% | 463 |
|
|
2019
Q2 | – | Sell |
-2,738
| Closed | -$202K | – | 1428 |
|
|
2019
Q1 | $202K | Buy |
+2,738
| New | +$197K | 0.08% | 180 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$214K | – | 1225 |
|
|
2018
Q3 | $214K | Buy |
+2,038
| New | +$220K | 0.07% | 195 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$5K | – | 1115 |
|
|
2017
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$7K | – | 1018 |
|
|
2016
Q4 | $7K | Buy |
+86
| New | +$7.09K | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$105K | – | 879 |
|
|
2016
Q2 | $105K | Buy |
+1,500
| New | +$117K | 0.12% | 164 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$85K | – | 653 |
|
|
2015
Q4 | $85K | Buy |
+1,200
| New | +$95.8K | 0.28% | 103 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$11K | – | 668 |
|
|
2014
Q3 | $11K | Buy |
+141
| New | +$11.6K | 0.01% | 241 |
|
Other funds holding WAB
Point72 Hong Kong's WAB Position: Q3 2025 in Review
Point72 Hong Kong reduced its Wabtec (WAB) stake by 51% in Q3 2025, selling an estimated $3.21M and leaving 15,792 shares worth $3.17M. The position accounts for 0.15% of the portfolio, ranked #111.
Point72 Hong Kong first reported a position in WAB in Q3 2014 and has held it in 18 quarters since. The position peaked at $14.8M in Q2 2024. 1,092 funds tracked by Wall St. Rank hold WAB as of Q3 2025.
- Point72 Hong Kong held 15,792 shares of Wabtec worth $3.17M as of Q3 2025.
- Point72 Hong Kong sold 16,264 Wabtec shares in Q3 2025, an estimated $3.21M.
- Wabtec made up 0.15% of Point72 Hong Kong's portfolio in Q3 2025, its #111 holding.
- Point72 Hong Kong first reported a position in Wabtec in Q3 2014 and has held it in 18 quarters since.
- Point72 Hong Kong's Wabtec position peaked at $14.8M in Q2 2024.
- 1,092 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.