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TownSquare Capital’s Wabtec WAB Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-2,735
Closed -$573K – 603
2025
Q2 		$573K Sell
2,735
-22,656
-89% -$4.36M 0.06% 315
2025
Q1 		$4.6M Buy
25,391
+3,222
+15% +$618K 0.05% 341
2024
Q4 		$4.2M Buy
22,169
+2,669
+14% +$517K 0.05% 355
2024
Q3 		$3.54M Buy
19,500
+1,139
+6% +$187K 0.04% 389
2024
Q2 		$2.9M Buy
18,361
+2,995
+19% +$478K 0.04% 402
2024
Q1 		$2.24M Buy
15,366
+7,141
+87% +$967K 0.03% 442
2023
Q4 		$1.04M Buy
+8,225
New +$928K 0.02% 582

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's WAB Position: Q3 2025 in Review

TownSquare Capital sold out of Wabtec (WAB) in Q3 2025, closing a stake of 2,735 shares — an estimated $573K sold.

TownSquare Capital first reported a position in WAB in Q4 2023 and held it in 7 quarters. The position peaked at $4.6M in Q1 2025. 1,093 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • TownSquare Capital reported no remaining Wabtec position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,735 Wabtec shares in Q3 2025, an estimated $573K.
  • TownSquare Capital first reported a position in Wabtec in Q4 2023 and held it in 7 quarters.
  • TownSquare Capital's Wabtec position peaked at $4.6M in Q1 2025.
  • 1,093 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.