Quantitative Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,726
| Closed | -$431K | – | 536 |
|
|
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
Quantitative Investment Management's WAB Position: Q2 2026 in Review
Quantitative Investment Management sold out of Wabtec (WAB) in Q2 2026, closing a stake of 1,726 shares — an estimated $431K sold.
Quantitative Investment Management first reported a position in WAB in Q1 2015 and held it in 19 quarters. The position peaked at $11.4M in Q2 2017. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Quantitative Investment Management reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 1,726 Wabtec shares in Q2 2026, an estimated $431K.
- Quantitative Investment Management first reported a position in Wabtec in Q1 2015 and held it in 19 quarters.
- Quantitative Investment Management's Wabtec position peaked at $11.4M in Q2 2017.
- 1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.