TCM
WAB icon

Teza Capital Management’s Wabtec WAB Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-19,868
Closed -$3.61M – 726
2024
Q3 		$3.61M Sell
19,868
-8,108
-29% -$1.33M 0.4% 67
2024
Q2 		$4.42M Buy
27,976
+18,790
+205% +$3M 0.54% 34
2024
Q1 		$1.34M Buy
+9,186
New +$1.24M 0.18% 158
2023
Q2 		– Sell
-11,497
Closed -$1.16M – 733
2023
Q1 		$1.16M Buy
11,497
+8,011
+230% +$818K 0.25% 124
2022
Q4 		$348K Buy
+3,486
New +$333K 0.07% 412
2022
Q2 		– Sell
-3,865
Closed -$372K – 549
2022
Q1 		$372K Buy
+3,865
New +$358K 0.14% 222
2021
Q4 		– Sell
-6,952
Closed -$599K – 552
2021
Q3 		$599K Sell
6,952
-15,242
-69% -$1.31M 0.29% 105
2021
Q2 		$1.83M Buy
+22,194
New +$1.8M 0.3% 104
2020
Q4 		– Sell
-6,989
Closed -$432K – 453
2020
Q3 		$432K Sell
6,989
-12,625
-64% -$810K 0.25% 131
2020
Q2 		$1.13M Buy
+19,614
New +$1.11M 0.25% 116
2020
Q1 		– Sell
-3,299
Closed -$257K – 503
2019
Q4 		$257K Sell
3,299
-4,326
-57% -$320K 0.07% 463
2019
Q3 		$548K Buy
+7,625
New +$542K 0.14% 238
2018
Q4 		– Sell
-4,793
Closed -$503K – 488
2018
Q3 		$503K Sell
4,793
-5,381
-53% -$580K 0.12% 258
2018
Q2 		$1M Sell
10,174
-1,096
-10% -$102K 0.15% 244
2018
Q1 		$917K Buy
+11,270
New +$907K 0.22% 196

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Teza Capital Management's WAB Position: Q4 2024 in Review

Teza Capital Management sold out of Wabtec (WAB) in Q4 2024, closing a stake of 19,868 shares — an estimated $3.61M sold.

Teza Capital Management first reported a position in WAB in Q1 2018 and held it in 15 quarters. The position peaked at $4.42M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Teza Capital Management reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 19,868 Wabtec shares in Q4 2024, an estimated $3.61M.
  • Teza Capital Management first reported a position in Wabtec in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's Wabtec position peaked at $4.42M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.