PCM
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Polymer Capital Management’s Wabtec WAB Stock Holding History

Polymer Capital 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
2026
Q2 		$546K Sell
2,024
-1,935
-49% -$512K 0.07% 336
2026
Q1 		$989K Buy
3,959
+207
+6% +$50K 0.1% 212
2025
Q4 		$801K Buy
3,752
+380
+11% +$78.1K 0.08% 357
2025
Q3 		$676K Sell
3,372
-3,524
-51% -$696K 0.07% 333
2025
Q2 		$1.44M Buy
+6,896
New +$1.33M 0.17% 141

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

Polymer Capital Management's WAB Position: Q2 2026 in Review

Polymer Capital Management reduced its Wabtec (WAB) stake by 49% in Q2 2026, selling an estimated $512K and leaving 2,024 shares worth $546K. The position accounts for 0.07% of the portfolio, ranked #336.

Polymer Capital Management first reported a position in WAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Polymer Capital Management held 2,024 shares of Wabtec worth $546K as of Q2 2026.
  • Polymer Capital Management sold 1,935 Wabtec shares in Q2 2026, an estimated $512K.
  • Wabtec made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #336 holding.
  • Polymer Capital Management first reported a position in Wabtec in Q2 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Wabtec position peaked at $1.44M in Q2 2025.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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