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Tremblant Capital Group’s Wabtec WAB Stock Holding History

Tremblant Capital 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 		$66.9M Sell
267,858
-30,275
-10% -$7.32M 2.15% 21
2025
Q4 		$63.6M Buy
298,133
+232,197
+352% +$47.7M 1.62% 28
2025
Q3 		$13.2M Sell
65,936
-25,398
-28% -$5.01M 1.36% 29
2025
Q2 		$19.1M Sell
91,334
-24,690
-21% -$4.75M 1.84% 23
2025
Q1 		$21M Buy
116,024
+2,207
+2% +$423K 2.36% 19
2024
Q4 		$21.6M Sell
113,817
-39,643
-26% -$7.67M 2.23% 23
2024
Q3 		$27.9M Buy
153,460
+25,832
+20% +$4.24M 3.07% 17
2024
Q2 		$20.2M Sell
127,628
-102,107
-44% -$16.3M 2.18% 21
2024
Q1 		$33.5M Sell
229,735
-9,354
-4% -$1.27M 3.61% 14
2023
Q4 		$30.3M Buy
239,089
+22,168
+10% +$2.5M 3.43% 17
2023
Q3 		$23.1M Buy
216,921
+6,771
+3% +$754K 2.42% 22
2023
Q2 		$23M Sell
210,150
-15,532
-7% -$1.54M 2.23% 23
2023
Q1 		$22.8M Buy
225,682
+135,437
+150% +$13.8M 2.42% 23
2022
Q4 		$9.01M Buy
+90,245
New +$8.63M 0.77% 25

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Tremblant Capital Group's WAB Position: Q1 2026 in Review

Tremblant Capital Group reduced its Wabtec (WAB) stake by 10% in Q1 2026, selling an estimated $7.32M and leaving 267,858 shares worth $66.9M. The position accounts for 2.15% of the portfolio, ranked #21.

Tremblant Capital Group first reported a position in WAB in Q4 2022 and has held it in 14 quarters since. 1,157 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Tremblant Capital Group held 267,858 shares of Wabtec worth $66.9M as of Q1 2026.
  • Tremblant Capital Group sold 30,275 Wabtec shares in Q1 2026, an estimated $7.32M.
  • Wabtec made up 2.15% of Tremblant Capital Group's portfolio in Q1 2026, its #21 holding.
  • Tremblant Capital Group first reported a position in Wabtec in Q4 2022 and has held it in 14 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.