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Quarry LP’s Wabtec WAB Stock Holding History

Quarry LP’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 		$432K Buy
1,730
+1,256
+265% +$304K 0.08% 177
2025
Q4 		$101K Buy
474
+368
+347% +$75.6K 0.02% 443
2025
Q3 		$21.3K Sell
106
-289
-73% -$57K ﹤0.01% 1374
2025
Q2 		$82.7K Buy
395
+293
+287% +$56.3K 0.02% 640
2025
Q1 		$18.5K Sell
102
-2,351
-96% -$451K ﹤0.01% 1138
2024
Q4 		$465K Sell
2,453
-710
-22% -$137K 0.07% 163
2024
Q3 		$575K Buy
3,163
+1,849
+141% +$303K 0.14% 130
2024
Q2 		$208K Buy
1,314
+755
+135% +$121K 0.06% 157
2024
Q1 		$81.4K Buy
559
+337
+152% +$45.6K 0.02% 282
2023
Q4 		$28.2K Buy
222
+76
+52% +$8.58K ﹤0.01% 579
2023
Q3 		$15.5K Buy
146
+44
+43% +$4.9K ﹤0.01% 779
2023
Q2 		$11.2K Buy
+102
New +$10.1K ﹤0.01% 804

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

Quarry LP's WAB Position: Q1 2026 in Review

Quarry LP increased its Wabtec (WAB) stake by 265% in Q1 2026, buying an estimated $304K and bringing the position to 1,730 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #177.

Quarry LP first reported a position in WAB in Q2 2023 and has held it in 12 quarters since. The position peaked at $575K in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Quarry LP held 1,730 shares of Wabtec worth $432K as of Q1 2026.
  • Quarry LP bought 1,256 Wabtec shares in Q1 2026, an estimated $304K.
  • Wabtec made up 0.08% of Quarry LP's portfolio in Q1 2026, its #177 holding.
  • Quarry LP first reported a position in Wabtec in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Wabtec position peaked at $575K in Q3 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.