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Tidal Investments’s Wabtec WAB Stock Holding History

Tidal Investments’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 		$6.34M Sell
23,523
-6,371
-21% -$1.68M 0.01% 851
2026
Q1 		$7.47M Buy
29,894
+14,786
+98% +$3.57M 0.02% 664
2025
Q4 		$3.22M Buy
15,108
+2,644
+21% +$543K 0.01% 792
2025
Q3 		$2.5M Buy
12,464
+2,188
+21% +$432K 0.01% 816
2025
Q2 		$2.15M Sell
10,276
-4,525
-31% -$870K 0.01% 703
2025
Q1 		$2.68M Sell
14,801
-1,090
-7% -$209K 0.02% 563
2024
Q4 		$3.01M Buy
15,891
+3,039
+24% +$588K 0.02% 539
2024
Q3 		$2.34M Sell
12,852
-1,577
-11% -$259K 0.02% 572
2024
Q2 		$2.28M Sell
14,429
-4,648
-24% -$743K 0.03% 508
2024
Q1 		$2.78M Buy
19,077
+7,769
+69% +$1.05M 0.05% 404
2023
Q4 		$1.43M Sell
11,308
-1,254
-10% -$142K 0.03% 480
2023
Q3 		$1.33M Buy
12,562
+7,224
+135% +$804K 0.04% 454
2023
Q2 		$586K Buy
5,338
+1,215
+29% +$121K 0.02% 741
2023
Q1 		$416K Buy
4,123
+257
+7% +$26.2K 0.01% 845
2022
Q4 		$386K Buy
3,866
+299
+8% +$28.6K 0.01% 744
2022
Q3 		$290K Buy
3,567
+159
+5% +$14K 0.01% 769
2022
Q2 		$280K Sell
3,408
-457
-12% -$40.7K 0.01% 806
2022
Q1 		$372K Buy
3,865
+577
+18% +$53.4K 0.01% 762
2021
Q4 		$303K Buy
+3,288
New +$302K 0.01% 764

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

Tidal Investments's WAB Position: Q2 2026 in Review

Tidal Investments reduced its Wabtec (WAB) stake by 21% in Q2 2026, selling an estimated $1.68M and leaving 23,523 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #851.

Tidal Investments first reported a position in WAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.47M in Q1 2026. 1,191 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Tidal Investments held 23,523 shares of Wabtec worth $6.34M as of Q2 2026.
  • Tidal Investments sold 6,371 Wabtec shares in Q2 2026, an estimated $1.68M.
  • Wabtec made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #851 holding.
  • Tidal Investments first reported a position in Wabtec in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Wabtec position peaked at $7.47M in Q1 2026.
  • 1,191 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.