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Quadrant Capital Group’s Wabtec WAB Stock Holding History

Quadrant Capital Group’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 		$1.05M Buy
4,186
+75
+2% +$18.1K 0.03% 548
2025
Q4 		$877K Buy
4,111
+29
+0.7% +$5.96K 0.03% 625
2025
Q3 		$818K Buy
4,082
+54
+1% +$10.7K 0.03% 609
2025
Q2 		$843K Buy
4,028
+500
+14% +$96.1K 0.03% 567
2025
Q1 		$640K Buy
3,528
+2,464
+232% +$472K 0.02% 588
2024
Q4 		$202K Sell
1,064
-15
-1% -$2.9K 0.01% 679
2024
Q3 		$196K Sell
1,079
-38
-3% -$6.23K 0.01% 705
2024
Q2 		$177K Buy
1,117
+17
+2% +$2.72K 0.01% 718
2024
Q1 		$160K Buy
1,100
+6
+0.5% +$813 0.01% 753
2023
Q4 		$139K Buy
1,094
+351
+47% +$39.6K 0.01% 809
2023
Q3 		$79K Buy
743
+54
+8% +$6.01K 0.01% 1023
2023
Q2 		$75.6K Buy
689
+1
+0.1% +$99 0.01% 1026
2023
Q1 		$69.5K Buy
688
+85
+14% +$8.68K 0.01% 1043
2022
Q4 		$60.2K Sell
603
-40
-6% -$3.82K 0.01% 1061
2022
Q3 		$52K Sell
643
-270
-30% -$23.8K 0.01% 1027
2022
Q2 		$75K Sell
913
-267
-23% -$23.8K 0.01% 745
2022
Q1 		$113K Buy
1,180
+78
+7% +$7.22K 0.01% 624
2021
Q4 		$102K Buy
1,102
+108
+11% +$9.9K 0.01% 657
2021
Q3 		$86K Buy
994
+475
+92% +$40.9K 0.01% 670
2021
Q2 		$43K Buy
519
+68
+15% +$5.52K 0.01% 899
2021
Q1 		$36K Buy
451
+16
+4% +$1.24K 0.01% 946
2020
Q4 		$32K Buy
435
+143
+49% +$9.78K 0.01% 908
2020
Q3 		$18K Sell
292
-77
-21% -$4.94K ﹤0.01% 1003
2020
Q2 		$21K Sell
369
-1,140
-76% -$64.6K ﹤0.01% 1037
2020
Q1 		$73K Buy
1,509
+1,060
+236% +$72.8K 0.01% 710
2019
Q4 		$29K Buy
449
+40
+10% +$2.96K ﹤0.01% 1580
2019
Q3 		$26K Sell
409
-6
-1% -$427 ﹤0.01% 1508
2019
Q2 		$26K Sell
415
-714
-63% -$50.6K ﹤0.01% 1538
2019
Q1 		$74K Buy
1,129
+966
+593% +$69.6K 0.01% 973
2018
Q4 		$8K Hold
163
– – ﹤0.01% 1482
2018
Q3 		$12K Hold
163
– – ﹤0.01% 1216
2018
Q2 		$12K Hold
163
– – ﹤0.01% 1197
2018
Q1 		$10K Hold
163
– – ﹤0.01% 1271
2017
Q4 		$10K Buy
163
+38
+30% +$2.9K ﹤0.01% 1199
2017
Q3 		$6K Sell
125
-30
-19% -$2.31K ﹤0.01% 1425
2017
Q2 		$8K Hold
155
– – ﹤0.01% 1190
2017
Q1 		$8K Buy
155
+32
+26% +$2.64K ﹤0.01% 1181
2016
Q4 		$9K Hold
123
– – ﹤0.01% 1063
2016
Q3 		$9K Buy
123
+2
+2% +$147 0.01% 1092
2016
Q2 		$7K Buy
121
+23
+23% +$1.79K ﹤0.01% 1136
2016
Q1 		$6K Buy
98
+15
+18% +$1.04K ﹤0.01% 1120
2015
Q4 		$5K Sell
83
-30
-27% -$2.4K ﹤0.01% 1132
2015
Q3 		$8K Buy
113
+7
+7% +$668 0.01% 725
2015
Q2 		$8K Buy
+106
New +$10.4K 0.01% 755

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return

Quadrant Capital Group's WAB Position: Q1 2026 in Review

Quadrant Capital Group increased its Wabtec (WAB) stake by 1.8% in Q1 2026, buying an estimated $18.1K and bringing the position to 4,186 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #548.

Quadrant Capital Group first reported a position in WAB in Q2 2015 and has held it in 44 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Quadrant Capital Group held 4,186 shares of Wabtec worth $1.05M as of Q1 2026.
  • Quadrant Capital Group bought 75 Wabtec shares in Q1 2026, an estimated $18.1K.
  • Wabtec made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #548 holding.
  • Quadrant Capital Group first reported a position in Wabtec in Q2 2015 and has held it in 44 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.