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Qsemble Capital Management’s Wabtec WAB Stock Holding History

Qsemble 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
2025
Q3 		– Sell
-24,754
Closed -$5.18M – 618
2025
Q2 		$5.18M Buy
+24,754
New +$4.76M 0.5% 67
2024
Q3 		– Sell
-25,922
Closed -$4.1M – 561
2024
Q2 		$4.1M Buy
+25,922
New +$4.14M 0.78% 18

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's WAB Position: Q3 2025 in Review

Qsemble Capital Management sold out of Wabtec (WAB) in Q3 2025, closing a stake of 24,754 shares — an estimated $5.18M sold.

Qsemble Capital Management first reported a position in WAB in Q2 2024 and held it in 2 quarters. The position peaked at $5.18M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Qsemble Capital Management reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 24,754 Wabtec shares in Q3 2025, an estimated $5.18M.
  • Qsemble Capital Management first reported a position in Wabtec in Q2 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Wabtec position peaked at $5.18M in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.