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Quantessence Capital’s Wabtec WAB Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-1,854
Closed -$388K – 309
2025
Q2 		$388K Buy
+1,854
New +$357K 0.11% 126
2025
Q1 		– Sell
-1,816
Closed -$344K – 476
2024
Q4 		$344K Buy
+1,816
New +$352K 0.14% 157

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

Quantessence Capital's WAB Position: Q3 2025 in Review

Quantessence Capital sold out of Wabtec (WAB) in Q3 2025, closing a stake of 1,854 shares — an estimated $388K sold.

Quantessence Capital first reported a position in WAB in Q4 2024 and held it in 2 quarters. The position peaked at $388K in Q2 2025. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Quantessence Capital reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 1,854 Wabtec shares in Q3 2025, an estimated $388K.
  • Quantessence Capital first reported a position in Wabtec in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Wabtec position peaked at $388K in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.