RS
WAB icon

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
Q2 		– Sell
-863
Closed -$216K – 702
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 $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 $3.38T AUM 44.17% 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

R Squared's WAB Position: Q2 2026 in Review

R Squared sold out of Wabtec (WAB) in Q2 2026, closing a stake of 863 shares — an estimated $216K sold.

R Squared first reported a position in WAB in Q4 2024 and held it in 5 quarters. The position peaked at $678K in Q3 2025. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • R Squared reported no remaining Wabtec position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 863 Wabtec shares in Q2 2026, an estimated $216K.
  • R Squared first reported a position in Wabtec in Q4 2024 and held it in 5 quarters.
  • R Squared's Wabtec position peaked at $678K in Q3 2025.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.