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R Squared’s Wabtec WAB Stock Holding History

R Squared’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 		$216K Buy
+863
New +$209K 0.12% 298
2025
Q4 		– Sell
-3,380
Closed -$678K – 739
2025
Q3 		$678K Buy
3,380
+1,748
+107% +$345K 0.29% 91
2025
Q2 		$342K Sell
1,632
-378
-19% -$72.7K 0.19% 186
2025
Q1 		$365K Sell
2,010
-114
-5% -$21.9K 0.39% 96
2024
Q4 		$403K Buy
+2,124
New +$411K 0.39% 42

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

R Squared's WAB Position: Q1 2026 in Review

R Squared opened a new position in Wabtec (WAB) in Q1 2026: 863 shares worth $216K. The stake represents 0.12% of the portfolio and ranks #298 among its holdings. This is a return to the name: R Squared previously reported a position in WAB as recently as Q3 2025.

R Squared first reported a position in WAB in Q4 2024 and has held it in 5 quarters since. The position peaked at $678K in Q3 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • R Squared held 863 shares of Wabtec worth $216K as of Q1 2026.
  • Wabtec was a new R Squared position in Q1 2026.
  • Wabtec made up 0.12% of R Squared's portfolio in Q1 2026, its #298 holding.
  • R Squared first reported a position in Wabtec in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Wabtec position peaked at $678K in Q3 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.