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Steve Schonfeld’s Wabtec WAB Stock Holding History

Steve Schonfeld’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 		$666K Sell
2,469
-12,163
-83% -$3.22M ﹤0.01% 1698
2026
Q1 		$3.66M Buy
14,632
+10,785
+280% +$2.61M 0.03% 589
2025
Q4 		$821K Sell
3,847
-7,150
-65% -$1.47M ﹤0.01% 1204
2025
Q3 		$2.2M Sell
10,997
-108,915
-91% -$21.5M 0.01% 981
2025
Q2 		$25.1M Sell
119,912
-122,301
-50% -$23.5M 0.17% 117
2025
Q1 		$43.9M Buy
242,213
+229,223
+1,765% +$44M 0.26% 43
2024
Q4 		$2.46M Buy
12,990
+7,784
+150% +$1.51M 0.01% 753
2024
Q3 		$946K Sell
5,206
-91,138
-95% -$15M 0.01% 1177
2024
Q2 		$15.2M Buy
96,344
+84,864
+739% +$13.6M 0.1% 236
2024
Q1 		$1.67M Sell
11,480
-2,124
-16% -$288K 0.01% 1052
2023
Q4 		$1.73M Sell
13,604
-66,323
-83% -$7.49M 0.01% 849
2023
Q3 		$8.49M Sell
79,927
-28,565
-26% -$3.18M 0.07% 390
2023
Q2 		$11.9M Sell
108,492
-325,339
-75% -$32.3M 0.1% 307
2023
Q1 		$43.8M Buy
433,831
+408,611
+1,620% +$41.7M 0.42% 41
2022
Q4 		$2.52M Buy
+25,220
New +$2.41M 0.02% 728
2020
Q2 		– Sell
-16,836
Closed -$810K – 1578
2020
Q1 		$810K Buy
16,836
+172
+1% +$11.8K 0.05% 433
2019
Q4 		$1.3M Buy
+16,664
New +$1.23M 0.03% 438
2017
Q1 		– Sell
-5,085
Closed -$422K – 755
2016
Q4 		$422K Sell
5,085
-31,851
-86% -$2.63M 0.05% 365
2016
Q3 		$3.02M Buy
+36,936
New +$2.71M 0.51% 48
2016
Q2 		– Sell
-5,218
Closed -$414K – 539
2016
Q1 		$414K Buy
+5,218
New +$362K 0.17% 153

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

Steve Schonfeld's WAB Position: Q2 2026 in Review

Steve Schonfeld reduced its Wabtec (WAB) stake by 83% in Q2 2026, selling an estimated $3.22M and leaving 2,469 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Steve Schonfeld first reported a position in WAB in Q1 2016 and has held it in 20 quarters since. The position peaked at $43.9M in Q1 2025. 1,184 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Steve Schonfeld held 2,469 shares of Wabtec worth $666K as of Q2 2026.
  • Steve Schonfeld sold 12,163 Wabtec shares in Q2 2026, an estimated $3.22M.
  • Wabtec made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1698 holding.
  • Steve Schonfeld first reported a position in Wabtec in Q1 2016 and has held it in 20 quarters since.
  • Steve Schonfeld's Wabtec position peaked at $43.9M in Q1 2025.
  • 1,184 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.