Squarepoint
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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
Q2 		$944K Buy
3,500
+500
+17% +$132K ﹤0.01% 2937
2026
Q1 		$750K Buy
+3,000
New +$725K ﹤0.01% 3013
2025
Q1 		– Sell
-1,200
Closed -$228K – 5503
2024
Q4 		$228K Sell
1,200
-4,400
-79% -$852K ﹤0.01% 4371
2024
Q3 		$1.02M Sell
5,600
-11,400
-67% -$1.87M ﹤0.01% 2593
2024
Q2 		$2.69M Sell
17,000
-5,100
-23% -$815K ﹤0.01% 1824
2024
Q1 		$3.22M Buy
+22,100
New +$2.99M 0.01% 1774
2023
Q1 		– Sell
-58,100
Closed -$5.8M – 3874
2022
Q4 		$5.8M Sell
58,100
-100
-0.2% -$9.56K 0.02% 762
2022
Q3 		$4.74M Buy
+58,200
New +$5.14M 0.02% 794

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's WAB Position: Q2 2026 in Review

Squarepoint reduced its Wabtec (WAB) stake by 64% in Q2 2026, selling an estimated $18.7M and leaving 40,147 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1060.

Squarepoint first reported a position in WAB in Q2 2015 and has held it in 30 quarters since. The position peaked at $58M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Squarepoint held 40,147 shares of Wabtec worth $10.8M as of Q2 2026.
  • Squarepoint sold 70,790 Wabtec shares in Q2 2026, an estimated $18.7M.
  • Wabtec made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1060 holding.
  • Squarepoint first reported a position in Wabtec in Q2 2015 and has held it in 30 quarters since.
  • Squarepoint's Wabtec position peaked at $58M in Q2 2024.
  • 1,189 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.