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Trexquant Investment’s Wabtec WAB Stock Holding History

Trexquant Investment’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 		$10.2M Sell
37,967
-23,134
-38% -$6.12M 0.06% 420
2026
Q1 		$15.3M Buy
+61,101
New +$14.8M 0.11% 232
2024
Q4 		– Sell
-33,004
Closed -$6M – 1878
2024
Q3 		$6M Sell
33,004
-15,157
-31% -$2.49M 0.08% 403
2024
Q2 		$7.61M Sell
48,161
-13,653
-22% -$2.18M 0.12% 273
2024
Q1 		$9.01M Buy
61,814
+54,997
+807% +$7.45M 0.18% 139
2023
Q4 		$865K Buy
+6,817
New +$769K 0.02% 874
2023
Q2 		– Sell
-13,956
Closed -$1.41M – 1847
2023
Q1 		$1.41M Buy
+13,956
New +$1.43M 0.04% 589
2022
Q3 		– Sell
-4,000
Closed -$328K – 1875
2022
Q2 		$328K Sell
4,000
-5,100
-56% -$455K 0.01% 1066
2022
Q1 		$875K Buy
+9,100
New +$843K 0.04% 524
2020
Q2 		– Sell
-90,302
Closed -$4.35M – 1524
2020
Q1 		$4.35M Buy
+90,302
New +$6.2M 0.32% 60
2018
Q4 		– Sell
-11,177
Closed -$1.17M – 1335
2018
Q3 		$1.17M Buy
+11,177
New +$1.2M 0.09% 316
2017
Q1 		– Sell
-3,900
Closed -$324K – 1357
2016
Q4 		$324K Buy
+3,900
New +$321K 0.05% 612
2016
Q3 		– Sell
-33,000
Closed -$2.32M – 1029
2016
Q2 		$2.32M Buy
+33,000
New +$2.56M 0.3% 67
2015
Q4 		– Sell
-9,800
Closed -$862K – 1288
2015
Q3 		$862K Buy
9,800
+2,700
+38% +$257K 0.07% 474
2015
Q2 		$669K Buy
+7,100
New +$697K 0.08% 505

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

Trexquant Investment's WAB Position: Q2 2026 in Review

Trexquant Investment reduced its Wabtec (WAB) stake by 38% in Q2 2026, selling an estimated $6.12M and leaving 37,967 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #420.

Trexquant Investment first reported a position in WAB in Q2 2015 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2026. 1,186 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Trexquant Investment held 37,967 shares of Wabtec worth $10.2M as of Q2 2026.
  • Trexquant Investment sold 23,134 Wabtec shares in Q2 2026, an estimated $6.12M.
  • Wabtec made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #420 holding.
  • Trexquant Investment first reported a position in Wabtec in Q2 2015 and has held it in 15 quarters since.
  • Trexquant Investment's Wabtec position peaked at $15.3M in Q1 2026.
  • 1,186 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.