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 Q3	$793K	Sell	2,763 -9,691	-78%	-$2.76M	1%	15
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	$265K	Buy	+2,087	New	+$236K	0.02%	54

Other funds holding WAB

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Trium Capital's WAB Position: Q3 2026 in Review

Trium Capital reduced its Wabtec (WAB) stake by 78% in Q3 2026, selling an estimated $2.76M and leaving 2,763 shares worth $793K. The position accounts for 1% of the portfolio, ranked #15.

Trium Capital first reported a position in WAB in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2026. 163 funds tracked by Wall St. Rank hold WAB as of Q3 2026.

Trium Capital held 2,763 shares of Wabtec worth $793K as of Q3 2026.
Trium Capital sold 9,691 Wabtec shares in Q3 2026, an estimated $2.76M.
Wabtec made up 1% of Trium Capital's portfolio in Q3 2026, its #15 holding.
Trium Capital first reported a position in Wabtec in Q4 2023 and has held it in 12 quarters since.
Trium Capital's Wabtec position peaked at $3.36M in Q2 2026.
163 funds tracked by Wall St. Rank held Wabtec as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.