QCM
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QRG Capital Management’s Wabtec WAB Stock Holding History

QRG 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
Q1 		$22.1M Buy
88,564
+1,677
+2% +$405K 0.23% 92
2025
Q4 		$18.5M Sell
86,887
-2,710
-3% -$557K 0.21% 90
2025
Q3 		$18M Sell
89,597
-102,124
-53% -$20.2M 0.22% 92
2025
Q2 		$40.1M Buy
191,721
+11,675
+6% +$2.24M 0.35% 57
2025
Q1 		$32.7M Buy
180,046
+2,870
+2% +$550K 0.34% 65
2024
Q4 		$33.6M Buy
177,176
+11,310
+7% +$2.19M 0.35% 55
2024
Q3 		$30.1M Buy
165,866
+6,803
+4% +$1.12M 0.33% 65
2024
Q2 		$25.1M Buy
159,063
+4,073
+3% +$651K 0.3% 70
2024
Q1 		$22.6M Buy
154,990
+5,748
+4% +$779K 0.29% 82
2023
Q4 		$18.9M Sell
149,242
-4,093
-3% -$462K 0.28% 81
2023
Q3 		$16.3M Buy
+153,335
New +$17.1M 0.28% 85

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return