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PointState Capital’s Wabtec WAB Stock Holding History

PointState Capital’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
Q2 		$172M Buy
638,455
+37,799
+6% +$9.99M 2.2% 15
2026
Q1 		$150M Buy
600,656
+42,297
+8% +$10.2M 1.9% 13
2025
Q4 		$119M Buy
558,359
+300,389
+116% +$61.7M 1.75% 26
2025
Q3 		$51.7M Buy
+257,970
New +$50.9M 0.77% 37
2013
Q3 		– Sell
-28,500
Closed -$1.52M – 168
2013
Q2 		$1.52M Buy
+28,500
New +$1.5M 0.03% 124

Other funds holding WAB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital's WAB Position: Q2 2026 in Review

PointState Capital increased its Wabtec (WAB) stake by 6.3% in Q2 2026, buying an estimated $9.99M and bringing the position to 638,455 shares worth $172M. The position accounts for 2.2% of the portfolio, ranked #15.

PointState Capital first reported a position in WAB in Q2 2013 and has held it in 5 quarters since. 1,187 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • PointState Capital held 638,455 shares of Wabtec worth $172M as of Q2 2026.
  • PointState Capital bought 37,799 Wabtec shares in Q2 2026, an estimated $9.99M.
  • Wabtec made up 2.2% of PointState Capital's portfolio in Q2 2026, its #15 holding.
  • PointState Capital first reported a position in Wabtec in Q2 2013 and has held it in 5 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.