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Quadrature Capital’s Wabtec WAB Stock Holding History

Quadrature 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 		$4.69M Buy
+17,406
New +$4.6M 0.04% 290
2025
Q3 		– Sell
-5,009
Closed -$1.05M – 1536
2025
Q2 		$1.05M Buy
+5,009
New +$963K 0.02% 402
2024
Q4 		– Sell
-3,391
Closed -$616K – 1446
2024
Q3 		$616K Sell
3,391
-40,807
-92% -$6.69M 0.01% 463
2024
Q2 		$6.98M Buy
44,198
+5,494
+14% +$878K 0.12% 150
2024
Q1 		$5.64M Buy
38,704
+28,405
+276% +$3.85M 0.1% 161
2023
Q4 		$1.31M Buy
10,299
+7,397
+255% +$835K 0.02% 366
2023
Q3 		$308K Buy
+2,902
New +$323K 0.01% 732
2022
Q4 		– Sell
-4,166
Closed -$339K – 1166
2022
Q3 		$339K Buy
+4,166
New +$368K 0.01% 608
2021
Q2 		– Sell
-10,837
Closed -$857K – 1256
2021
Q1 		$857K Sell
10,837
-1,377
-11% -$107K 0.04% 350
2020
Q4 		$895K Buy
+12,214
New +$835K 0.04% 338
2020
Q3 		– Sell
-21,738
Closed -$1.25M – 934
2020
Q2 		$1.25M Buy
21,738
+17,137
+372% +$971K 0.14% 212
2020
Q1 		$221K Buy
+4,601
New +$316K 0.05% 382
2019
Q2 		– Sell
-17,778
Closed -$1.31M – 683
2019
Q1 		$1.31M Buy
+17,778
New +$1.28M 0.11% 189
2018
Q3 		– Sell
-9,553
Closed -$942K – 789
2018
Q2 		$942K Buy
+9,553
New +$888K 0.09% 234
2017
Q1 		– Sell
-115,924
Closed -$9.63M – 882
2016
Q4 		$9.63M Buy
+115,924
New +$9.55M 0.3% 84
2016
Q1 		– Sell
-33,374
Closed -$2.37M – 616
2015
Q4 		$2.37M Buy
+33,374
New +$2.67M 0.36% 69

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 $3.38T AUM 44.17% 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

Quadrature Capital's WAB Position: Q2 2026 in Review

Quadrature Capital opened a new position in Wabtec (WAB) in Q2 2026: 17,406 shares worth $4.69M. The stake represents 0.04% of the portfolio and ranks #290 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WAB as recently as Q2 2025.

Quadrature Capital first reported a position in WAB in Q4 2015 and has held it in 16 quarters since. The position peaked at $9.63M in Q4 2016. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Quadrature Capital held 17,406 shares of Wabtec worth $4.69M as of Q2 2026.
  • Wabtec was a new Quadrature Capital position in Q2 2026.
  • Wabtec made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #290 holding.
  • Quadrature Capital first reported a position in Wabtec in Q4 2015 and has held it in 16 quarters since.
  • Quadrature Capital's Wabtec position peaked at $9.63M in Q4 2016.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.