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Samlyn Capital’s Wabtec WAB Stock Holding History

Samlyn Capital’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
2025
Q1 		– Sell
-217,955
Closed -$41.3M – 111
2024
Q4 		$41.3M Sell
217,955
-32,339
-13% -$6.26M 0.62% 52
2024
Q3 		$45.5M Sell
250,294
-57,786
-19% -$9.48M 0.69% 51
2024
Q2 		$48.7M Buy
308,080
+124,010
+67% +$19.8M 0.81% 37
2024
Q1 		$26.8M Buy
+184,070
New +$24.9M 0.45% 67
2021
Q2 		– Sell
-328,024
Closed -$26M – 198
2021
Q1 		$26M Sell
328,024
-609,383
-65% -$47.3M 0.36% 65
2020
Q4 		$68.6M Buy
937,407
+425,401
+83% +$29.1M 0.98% 32
2020
Q3 		$31.7M Buy
+512,006
New +$32.9M 0.57% 53
2020
Q2 		– Sell
-534,857
Closed -$25.7M – 130
2020
Q1 		$25.7M Buy
534,857
+268,908
+101% +$18.5M 0.65% 47
2019
Q4 		$20.7M Buy
+265,949
New +$19.7M 0.43% 62
2014
Q2 		– Sell
-178,791
Closed -$13.9M – 109
2014
Q1 		$13.9M Sell
178,791
-226,132
-56% -$17.3M 0.32% 80
2013
Q4 		$30.1M Sell
404,923
-54,350
-12% -$3.66M 0.75% 54
2013
Q3 		$28.9M Sell
459,273
-40,227
-8% -$2.36M 0.81% 58
2013
Q2 		$26.7M Buy
+499,500
New +$26.3M 0.78% 55

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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

Samlyn Capital's WAB Position: Q1 2025 in Review

Samlyn Capital sold out of Wabtec (WAB) in Q1 2025, closing a stake of 217,955 shares — an estimated $41.3M sold.

Samlyn Capital first reported a position in WAB in Q2 2013 and held it in 13 quarters. The position peaked at $68.6M in Q4 2020. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Samlyn Capital reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Samlyn Capital sold 217,955 Wabtec shares in Q1 2025, an estimated $41.3M.
  • Samlyn Capital first reported a position in Wabtec in Q2 2013 and held it in 13 quarters.
  • Samlyn Capital's Wabtec position peaked at $68.6M in Q4 2020.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.