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Sivia Capital Partners’s Wabtec WAB Stock Holding History

Sivia Capital Partners’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 		$223K Sell
892
-880
-50% -$213K 0.04% 411
2025
Q4 		$378K Buy
+1,772
New +$364K 0.08% 341

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

Sivia Capital Partners's WAB Position: Q1 2026 in Review

Sivia Capital Partners reduced its Wabtec (WAB) stake by 50% in Q1 2026, selling an estimated $213K and leaving 892 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #411.

Sivia Capital Partners first reported a position in WAB in Q4 2025 and has held it in 2 quarters since. The position peaked at $378K in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Sivia Capital Partners held 892 shares of Wabtec worth $223K as of Q1 2026.
  • Sivia Capital Partners sold 880 Wabtec shares in Q1 2026, an estimated $213K.
  • Wabtec made up 0.04% of Sivia Capital Partners's portfolio in Q1 2026, its #411 holding.
  • Sivia Capital Partners first reported a position in Wabtec in Q4 2025 and has held it in 2 quarters since.
  • Sivia Capital Partners's Wabtec position peaked at $378K in Q4 2025.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.