Tower Research Capital (TRC)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Sell |
2,837
-2,935
| -51% | -$710K | 0.02% | 704 |
|
|
2025
Q4 | $1.23M | Buy |
5,772
+3,628
| +169% | +$745K | 0.03% | 459 |
|
|
2025
Q3 | $430K | Sell |
2,144
-5,377
| -71% | -$1.06M | 0.01% | 977 |
|
|
2025
Q2 | $1.57M | Buy |
7,521
+1,889
| +34% | +$363K | 0.04% | 371 |
|
|
2025
Q1 | $1.02M | Sell |
5,632
-7,522
| -57% | -$1.44M | 0.03% | 491 |
|
|
2024
Q4 | $2.49M | Buy |
13,154
+3,870
| +42% | +$749K | 0.05% | 309 |
|
|
2024
Q3 | $1.69M | Sell |
9,284
-17,255
| -65% | -$2.83M | 0.04% | 336 |
|
|
2024
Q2 | $4.19M | Buy |
26,539
+13,793
| +108% | +$2.2M | 0.07% | 238 |
|
|
2024
Q1 | $1.86M | Sell |
12,746
-10,783
| -46% | -$1.46M | 0.04% | 307 |
|
|
2023
Q4 | $2.99M | Buy |
23,529
+9,327
| +66% | +$1.05M | 0.04% | 396 |
|
|
2023
Q3 | $1.51M | Buy |
14,202
+10,201
| +255% | +$1.14M | 0.05% | 392 |
|
|
2023
Q2 | $439K | Buy |
4,001
+246
| +7% | +$24.4K | 0.01% | 1062 |
|
|
2023
Q1 | $379K | Buy |
3,755
+86
| +2% | +$8.78K | 0.01% | 999 |
|
|
2022
Q4 | $367K | Sell |
3,669
-27,470
| -88% | -$2.63M | 0.02% | 895 |
|
|
2022
Q3 | $2.53M | Buy |
31,139
+20,695
| +198% | +$1.83M | 0.04% | 351 |
|
|
2022
Q2 | $857K | Sell |
10,444
-22,404
| -68% | -$2M | 0.02% | 799 |
|
|
2022
Q1 | $3.16M | Buy |
32,848
+18,902
| +136% | +$1.75M | 0.03% | 447 |
|
|
2021
Q4 | $1.28M | Buy |
13,946
+10,552
| +311% | +$968K | 0.02% | 564 |
|
|
2021
Q3 | $293K | Buy |
3,394
+560
| +20% | +$48.2K | 0.01% | 1437 |
|
|
2021
Q2 | $233K | Sell |
2,834
-13,487
| -83% | -$1.09M | 0.01% | 1804 |
|
|
2021
Q1 | $1.29M | Buy |
16,321
+3,462
| +27% | +$269K | 0.02% | 644 |
|
|
2020
Q4 | $941K | Sell |
12,859
-14,371
| -53% | -$983K | 0.03% | 557 |
|
|
2020
Q3 | $1.69M | Buy |
27,230
+20,062
| +280% | +$1.29M | 0.02% | 517 |
|
|
2020
Q2 | $412K | Buy |
7,168
+1,627
| +29% | +$92.1K | 0.02% | 1191 |
|
|
2020
Q1 | $267K | Buy |
5,541
+3,261
| +143% | +$224K | 0.02% | 640 |
|
|
2019
Q4 | $177K | Sell |
2,280
-6,463
| -74% | -$478K | 0.01% | 638 |
|
|
2019
Q3 | $628K | Buy |
+8,743
| New | +$622K | 0.04% | 487 |
|
|
2019
Q2 | – | Sell |
-3,234
| Closed | -$239K | – | 4366 |
|
|
2019
Q1 | $239K | Buy |
3,234
+2,809
| +661% | +$202K | 0.01% | 1069 |
|
|
2018
Q4 | $29K | Sell |
425
-11,166
| -96% | -$974K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.22M | Buy |
11,591
+7,681
| +196% | +$828K | 0.09% | 174 |
|
|
2018
Q2 | $385K | Sell |
3,910
-3,988
| -50% | -$371K | 0.02% | 754 |
|
|
2018
Q1 | $643K | Buy |
7,898
+7,308
| +1,239% | +$588K | 0.06% | 352 |
|
|
2017
Q4 | $48K | Buy |
590
+167
| +39% | +$12.8K | 0.01% | 1364 |
|
|
2017
Q3 | $32K | Buy |
423
+358
| +551% | +$27.6K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $6K | Buy |
+65
| New | +$5.42K | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 3985 |
|
|
2016
Q4 | $2K | Sell |
23
-1,704
| -99% | -$140K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $141K | Sell |
1,727
-7,332
| -81% | -$538K | 0.01% | 656 |
|
|
2016
Q2 | $636K | Buy |
9,059
+7,733
| +583% | +$601K | 0.06% | 224 |
|
|
2016
Q1 | $105K | Buy |
+1,326
| New | +$91.9K | 0.02% | 490 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$130K | – | 5085 |
|
|
2015
Q1 | $130K | Buy |
+1,373
| New | +$124K | 0.02% | 683 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$8K | – | 4748 |
|
|
2014
Q3 | $8K | Sell |
100
-6,301
| -98% | -$520K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $529K | Buy |
6,401
+4,219
| +193% | +$325K | 0.07% | 241 |
|
|
2014
Q1 | $169K | Buy |
2,182
+1,966
| +910% | +$150K | 0.02% | 465 |
|
|
2013
Q4 | $16K | Sell |
216
-2,792
| -93% | -$188K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $189K | Buy |
+3,008
| New | +$177K | 0.02% | 790 |
|
Other funds holding WAB
VCM
VPM
Tower Research Capital (TRC)'s WAB Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Wabtec (WAB) stake by 51% in Q1 2026, selling an estimated $710K and leaving 2,837 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #704.
Tower Research Capital (TRC) first reported a position in WAB in Q3 2013 and has held it in 45 quarters since. The position peaked at $4.19M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Tower Research Capital (TRC) held 2,837 shares of Wabtec worth $709K as of Q1 2026.
- Tower Research Capital (TRC) sold 2,935 Wabtec shares in Q1 2026, an estimated $710K.
- Wabtec made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #704 holding.
- Tower Research Capital (TRC) first reported a position in Wabtec in Q3 2013 and has held it in 45 quarters since.
- Tower Research Capital (TRC)'s Wabtec position peaked at $4.19M in Q2 2024.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.