Sierra Ocean’s Wabtec WAB Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-36	Closed	-$7.54K	–	948
2025 Q2	$7.54K	Hold	36	–	–	0.01%	507
2025 Q1	$6.53K	Buy	36 +15	+71%	+$2.88K	0.01%	522
2024 Q4	$3.98K	Buy	+21	New	+$4.07K	﹤0.01%	633

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Ocean's WAB Position: Q3 2025 in Review

Sierra Ocean sold out of Wabtec (WAB) in Q3 2025, closing a stake of 36 shares — an estimated $7.54K sold.

Sierra Ocean first reported a position in WAB in Q4 2024 and held it in 3 quarters. The position peaked at $7.54K in Q2 2025. 1,094 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

Sierra Ocean reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 36 Wabtec shares in Q3 2025, an estimated $7.54K.
Sierra Ocean first reported a position in Wabtec in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Wabtec position peaked at $7.54K in Q2 2025.
1,094 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.