Squarepoint
WAB icon

Squarepoint’s Wabtec WAB Stock Holding History

Squarepoint’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 		$225K Buy
+900
New +$218K ﹤0.01% 3899
2025
Q1 		– Sell
-3,000
Closed -$569K – 5502
2024
Q4 		$569K Sell
3,000
-16,500
-85% -$3.19M ﹤0.01% 3619
2024
Q3 		$3.54M Sell
19,500
-29,600
-60% -$4.86M 0.01% 1655
2024
Q2 		$7.76M Buy
49,100
+29,100
+146% +$4.65M 0.01% 1084
2024
Q1 		$2.91M Buy
+20,000
New +$2.71M 0.01% 1844
2023
Q1 		– Sell
-60,800
Closed -$6.07M – 3873
2022
Q4 		$6.07M Buy
60,800
+8,700
+17% +$832K 0.02% 744
2022
Q3 		$4.24M Buy
+52,100
New +$4.6M 0.02% 867

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

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.