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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
Q2 		$80.9K Sell
300
-1,430
-83% -$378K 0.01% 523
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 $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 $3.37T 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
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

Quarry LP's WAB Position: Q2 2026 in Review

Quarry LP reduced its Wabtec (WAB) stake by 83% in Q2 2026, selling an estimated $378K and leaving 300 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #523.

Quarry LP first reported a position in WAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $575K in Q3 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Quarry LP held 300 shares of Wabtec worth $80.9K as of Q2 2026.
  • Quarry LP sold 1,430 Wabtec shares in Q2 2026, an estimated $378K.
  • Wabtec made up 0.01% of Quarry LP's portfolio in Q2 2026, its #523 holding.
  • Quarry LP first reported a position in Wabtec in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Wabtec position peaked at $575K in Q3 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.