Squarepoint’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Buy |
110,937
+97,554
| +729% | +$23.6M | 0.03% | 551 |
|
|
2025
Q4 | $2.86M | Sell |
13,383
-143,988
| -91% | -$29.6M | ﹤0.01% | 1833 |
|
|
2025
Q3 | $31.5M | Buy |
157,371
+142,103
| +931% | +$28M | 0.03% | 552 |
|
|
2025
Q2 | $3.2M | Sell |
15,268
-75,129
| -83% | -$14.4M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $16.4M | Sell |
90,397
-28,749
| -24% | -$5.51M | 0.02% | 787 |
|
|
2024
Q4 | $22.6M | Sell |
119,146
-61,404
| -34% | -$11.9M | 0.02% | 715 |
|
|
2024
Q3 | $32.8M | Sell |
180,550
-186,199
| -51% | -$30.5M | 0.05% | 387 |
|
|
2024
Q2 | $58M | Buy |
366,749
+299,022
| +442% | +$47.8M | 0.1% | 199 |
|
|
2024
Q1 | $9.87M | Buy |
67,727
+62,872
| +1,295% | +$8.52M | 0.02% | 1010 |
|
|
2023
Q4 | $616K | Sell |
4,855
-14,439
| -75% | -$1.63M | ﹤0.01% | 2861 |
|
|
2023
Q3 | $2.05M | Buy |
19,294
+12,401
| +180% | +$1.38M | 0.01% | 1807 |
|
|
2023
Q2 | $756K | Sell |
6,893
-31,047
| -82% | -$3.08M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $3.83M | Buy |
+37,940
| New | +$3.87M | 0.02% | 1029 |
|
|
2022
Q3 | – | Sell |
-38,823
| Closed | -$3.43M | – | 3495 |
|
|
2022
Q2 | $3.19M | Sell |
38,823
-50,334
| -56% | -$4.49M | 0.02% | 911 |
|
|
2022
Q1 | $8.57M | Buy |
89,157
+22,439
| +34% | +$2.08M | 0.04% | 493 |
|
|
2021
Q4 | $6.14M | Buy |
66,718
+21,265
| +47% | +$1.95M | 0.02% | 710 |
|
|
2021
Q3 | $3.92M | Sell |
45,453
-21,924
| -33% | -$1.89M | 0.01% | 888 |
|
|
2021
Q2 | $5.54M | Buy |
67,377
+64,231
| +2,042% | +$5.21M | 0.02% | 679 |
|
|
2021
Q1 | $249K | Sell |
3,146
-25,646
| -89% | -$1.99M | ﹤0.01% | 2552 |
|
|
2020
Q4 | $2.11M | Buy |
28,792
+23,766
| +473% | +$1.63M | 0.02% | 914 |
|
|
2020
Q3 | $311K | Sell |
5,026
-65,083
| -93% | -$4.18M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $4.04M | Sell |
70,109
-49,809
| -42% | -$2.82M | 0.07% | 404 |
|
|
2020
Q1 | $5.77M | Buy |
119,918
+108,723
| +971% | +$7.46M | 0.15% | 162 |
|
|
2019
Q4 | $871K | Buy |
+11,195
| New | +$829K | 0.01% | 1423 |
|
|
2018
Q2 | – | Sell |
-5,156
| Closed | -$420K | – | 2082 |
|
|
2018
Q1 | $420K | Buy |
+5,156
| New | +$415K | 0.01% | 1157 |
|
|
2016
Q4 | – | Sell |
-15,604
| Closed | -$1.27M | – | 1947 |
|
|
2016
Q3 | $1.27M | Buy |
+15,604
| New | +$1.15M | 0.08% | 286 |
|
|
2016
Q2 | – | Sell |
-5,505
| Closed | -$436K | – | 1369 |
|
|
2016
Q1 | $436K | Buy |
5,505
+354
| +7% | +$24.5K | 0.03% | 678 |
|
|
2015
Q4 | $366K | Buy |
+5,151
| New | +$411K | 0.04% | 702 |
|
|
2015
Q3 | – | Sell |
-2,522
| Closed | -$238K | – | 595 |
|
|
2015
Q2 | $238K | Buy |
+2,522
| New | +$248K | 0.08% | 337 |
|
Other funds holding WAB
VCM
VPM
Squarepoint's WAB Position: Q1 2026 in Review
Squarepoint increased its Wabtec (WAB) stake by 729% in Q1 2026, buying an estimated $23.6M and bringing the position to 110,937 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #551.
Squarepoint first reported a position in WAB in Q2 2015 and has held it in 29 quarters since. The position peaked at $58M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Squarepoint held 110,937 shares of Wabtec worth $27.7M as of Q1 2026.
- Squarepoint bought 97,554 Wabtec shares in Q1 2026, an estimated $23.6M.
- Wabtec made up 0.03% of Squarepoint's portfolio in Q1 2026, its #551 holding.
- Squarepoint first reported a position in Wabtec in Q2 2015 and has held it in 29 quarters since.
- Squarepoint's Wabtec position peaked at $58M in Q2 2024.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.