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Quantitative Investment Management’s Wabtec WAB Stock Holding History

Quantitative Investment 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 		$431K Sell
1,726
-3,027
-64% -$732K 0.04% 309
2025
Q4 		$1.01M Buy
+4,753
New +$976K 0.1% 205
2025
Q3 		– Sell
-9,462
Closed -$1.98M – 505
2025
Q2 		$1.98M Buy
9,462
+2,591
+38% +$498K 0.27% 81
2025
Q1 		$1.25M Sell
6,871
-92
-1% -$17.6K 0.11% 164
2024
Q4 		$1.32M Sell
6,963
-1,100
-14% -$213K 0.1% 168
2024
Q3 		$1.47M Sell
8,063
-11,079
-58% -$1.82M 0.14% 124
2024
Q2 		$3.02M Buy
+19,142
New +$3.06M 0.33% 64
2023
Q4 		– Sell
-3,364
Closed -$357K – 391
2023
Q3 		$357K Buy
3,364
+499
+17% +$55.6K 0.05% 145
2023
Q2 		$314K Buy
+2,865
New +$284K 0.03% 245
2021
Q4 		– Sell
-14,194
Closed -$1.22M – 470
2021
Q3 		$1.22M Buy
+14,194
New +$1.22M 0.11% 179
2021
Q1 		– Sell
-22,352
Closed -$1.64M – 683
2020
Q4 		$1.64M Buy
+22,352
New +$1.53M 0.13% 175
2020
Q1 		– Sell
-21,876
Closed -$1.7M – 842
2019
Q4 		$1.7M Buy
+21,876
New +$1.62M 0.05% 346
2019
Q2 		– Sell
-17,000
Closed -$1.25M – 842
2019
Q1 		$1.25M Buy
+17,000
New +$1.23M 0.07% 326
2018
Q3 		– Sell
-31,800
Closed -$3.13M – 898
2018
Q2 		$3.13M Sell
31,800
-34,200
-52% -$3.18M 0.06% 282
2018
Q1 		$5.37M Buy
+66,000
New +$5.31M 0.09% 260
2017
Q3 		– Sell
-124,800
Closed -$11.4M – 855
2017
Q2 		$11.4M Buy
+124,800
New +$10.4M 0.17% 140
2017
Q1 		– Sell
-46,600
Closed -$3.87M – 920
2016
Q4 		$3.87M Buy
+46,600
New +$3.84M 0.1% 327
2016
Q3 		– Sell
-21,100
Closed -$1.48M – 886
2016
Q2 		$1.48M Buy
+21,100
New +$1.64M 0.07% 350
2015
Q2 		– Sell
-4,300
Closed -$408K – 709
2015
Q1 		$408K Buy
+4,300
New +$388K 0.04% 396

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

Quantitative Investment Management's WAB Position: Q1 2026 in Review

Quantitative Investment Management reduced its Wabtec (WAB) stake by 64% in Q1 2026, selling an estimated $732K and leaving 1,726 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #309.

Quantitative Investment Management first reported a position in WAB in Q1 2015 and has held it in 19 quarters since. The position peaked at $11.4M in Q2 2017. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Quantitative Investment Management held 1,726 shares of Wabtec worth $431K as of Q1 2026.
  • Quantitative Investment Management sold 3,027 Wabtec shares in Q1 2026, an estimated $732K.
  • Wabtec made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #309 holding.
  • Quantitative Investment Management first reported a position in Wabtec in Q1 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's Wabtec position peaked at $11.4M in Q2 2017.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.