TCW Group’s Wabtec WAB Stock Holding History

TCW Group’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	$770K	Buy	3,080 +4	+0.1%	+$967	0.01%	401
2025 Q4	$657K	Sell	3,076 -20,720	-87%	-$4.26M	﹤0.01%	423
2025 Q3	$4.77M	Sell	23,796 -5,692	-19%	-$1.12M	0.04%	147
2025 Q2	$6.17M	Sell	29,488 -4,011	-12%	-$771K	0.05%	161
2025 Q1	$6.08M	Sell	33,499 -622	-2%	-$119K	0.05%	172
2024 Q4	$6.47M	Buy	34,121 +2,434	+8%	+$471K	0.05%	175
2024 Q3	$5.76M	Sell	31,687 -3,005	-9%	-$493K	0.05%	175
2024 Q2	$5.48M	Buy	34,692 +14,007	+68%	+$2.24M	0.05%	182
2024 Q1	$3.01M	Buy	20,685 +162	+0.8%	+$21.9K	0.03%	218
2023 Q4	$2.6M	Buy	20,523 +1,988	+11%	+$224K	0.03%	227
2023 Q3	$1.97M	Sell	18,535 -13,906	-43%	-$1.55M	0.02%	219
2023 Q2	$3.56M	Buy	32,441 +14,761	+83%	+$1.47M	0.04%	196
2023 Q1	$1.79M	Sell	17,680 -1,227	-6%	-$125K	0.02%	226
2022 Q4	$1.89M	Sell	18,907 -3	-0%	-$287	0.03%	205
2022 Q3	$1.54M	Buy	18,910 +54	+0.3%	+$4.77K	0.02%	224
2022 Q2	$1.55M	Buy	18,856 +213	+1%	+$19K	0.02%	230
2022 Q1	$1.79M	Sell	18,643 -350	-2%	-$32.4K	0.02%	234
2021 Q4	$1.75M	Sell	18,993 -162	-0.8%	-$14.9K	0.01%	256
2021 Q3	$1.65K	Sell	19,155 -10,158	-35%	-$875K	﹤0.01%	262
2021 Q2	$2.41M	Buy	29,313 +1,494	+5%	+$121K	0.02%	252
2021 Q1	$2.2M	Buy	27,819 +3,686	+15%	+$286K	0.02%	245
2020 Q4	$1.77M	Buy	24,133 +1,898	+9%	+$130K	0.02%	256
2020 Q3	$1.38M	Sell	22,235 -98	-0.4%	-$6.29K	0.02%	251
2020 Q2	$1.28M	Buy	22,333 +395	+2%	+$22.4K	0.02%	230
2020 Q1	$1.06M	Sell	21,938 -238	-1%	-$16.3K	0.01%	239
2019 Q4	$1.73M	Buy	22,176 +4,835	+28%	+$358K	0.02%	218
2019 Q3	$1.25M	Buy	17,341 +3,089	+22%	+$220K	0.01%	230
2019 Q2	$1.02M	Buy	+14,252	New	+$1.01M	0.01%	240
2017 Q1	–	Sell	-14,339	Closed	-$1.19M	–	618
2016 Q4	$1.19M	Sell	14,339 -10,057	-41%	-$829K	0.01%	458
2016 Q3	$1.99M	Sell	24,396 -3,300	-12%	-$242K	0.02%	331
2016 Q2	$1.95M	Sell	27,696 -10,544	-28%	-$819K	0.01%	331
2016 Q1	$3.03M	Sell	38,240 -16,567	-30%	-$1.15M	0.02%	253
2015 Q4	$3.9M	Buy	54,807 +11,346	+26%	+$906K	0.03%	224
2015 Q3	$3.83M	Sell	43,461 -58,284	-57%	-$5.56M	0.03%	221
2015 Q2	$9.59M	Sell	101,745 -11,642	-10%	-$1.14M	0.06%	172
2015 Q1	$10.8M	Sell	113,387 -42,507	-27%	-$3.83M	0.05%	238
2014 Q4	$13.5M	Buy	155,894 +9,889	+7%	+$832K	0.06%	220
2014 Q3	$11.8M	Sell	146,005 -14,509	-9%	-$1.2M	0.05%	299
2014 Q2	$13.3M	Sell	160,514 -7,252	-4%	-$559K	0.05%	278
2014 Q1	$13M	Sell	167,766 -34,236	-17%	-$2.62M	0.05%	275
2013 Q4	$15M	Sell	202,002 -12,212	-6%	-$821K	0.06%	248
2013 Q3	$13.5M	Sell	214,214 -16,323	-7%	-$958K	0.06%	258
2013 Q2	$12.3M	Buy	+230,537	New	+$12.1M	0.06%	256

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TCW Group's WAB Position: Q1 2026 in Review

TCW Group increased its Wabtec (WAB) stake by 0.13% in Q1 2026, buying an estimated $967 and bringing the position to 3,080 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #401.

TCW Group first reported a position in WAB in Q2 2013 and has held it in 43 quarters since. The position peaked at $15M in Q4 2013. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

TCW Group held 3,080 shares of Wabtec worth $770K as of Q1 2026.
TCW Group bought 4 Wabtec shares in Q1 2026, an estimated $967.
Wabtec made up 0.01% of TCW Group's portfolio in Q1 2026, its #401 holding.
TCW Group first reported a position in Wabtec in Q2 2013 and has held it in 43 quarters since.
TCW Group's Wabtec position peaked at $15M in Q4 2013.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.