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Trium Capital’s Wabtec WAB Stock Holding History

Trium 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
2026
Q2 		$3.36M Buy
12,454
+4,094
+49% +$1.08M 2.07% 7
2026
Q1 		$2.09M Sell
8,360
-740
-8% -$179K 1.47% 16
2025
Q4 		$1.94M Buy
9,100
+3,037
+50% +$624K 1.51% 19
2025
Q3 		$1.22M Sell
6,063
-2,339
-28% -$462K 0.48% 26
2025
Q2 		$1.76M Sell
8,402
-1,308
-13% -$252K 0.44% 23
2025
Q1 		$1.76M Buy
9,710
+1,266
+15% +$243K 0.22% 22
2024
Q4 		$1.6M Buy
8,444
+1,337
+19% +$259K 0.23% 17
2024
Q3 		$1.29M Buy
7,107
+492
+7% +$80.7K 0.37% 41
2024
Q2 		$1.05M Buy
6,615
+552
+9% +$88.2K 0.13% 61
2024
Q1 		$883K Buy
6,063
+3,976
+191% +$539K 0.33% 50
2023
Q4 		$265 Buy
+2,087
New +$236K 0.02% 54

Other funds holding WAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Trium Capital's WAB Position: Q2 2026 in Review

Trium Capital increased its Wabtec (WAB) stake by 49% in Q2 2026, buying an estimated $1.08M and bringing the position to 12,454 shares worth $3.36M. The position accounts for 2.07% of the portfolio, ranked #7.

Trium Capital first reported a position in WAB in Q4 2023 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Trium Capital held 12,454 shares of Wabtec worth $3.36M as of Q2 2026.
  • Trium Capital bought 4,094 Wabtec shares in Q2 2026, an estimated $1.08M.
  • Wabtec made up 2.07% of Trium Capital's portfolio in Q2 2026, its #7 holding.
  • Trium Capital first reported a position in Wabtec in Q4 2023 and has held it in 11 quarters since.
  • 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.