Twin Lakes Capital Management’s Wabtec WAB Stock Holding History

Twin Lakes Capital Management’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 Q1	–	Sell	-5	Closed	-$948	–	246
2024 Q4	$948	Hold	5	–	–	﹤0.01%	231
2024 Q3	$909	Hold	5	–	–	﹤0.01%	233
2024 Q2	$790	Hold	5	–	–	﹤0.01%	240
2024 Q1	$728	Hold	5	–	–	﹤0.01%	239
2023 Q4	$635	Hold	5	–	–	﹤0.01%	240
2023 Q3	$531	Hold	5	–	–	﹤0.01%	255
2023 Q2	$548	Hold	5	–	–	﹤0.01%	241
2023 Q1	$505	Hold	5	–	–	﹤0.01%	242
2022 Q4	$499	Hold	5	–	–	﹤0.01%	242
2022 Q3	$0	Hold	5	–	–	﹤0.01%	255
2022 Q2	$0	Hold	5	–	–	﹤0.01%	290
2022 Q1	$0	Hold	5	–	–	﹤0.01%	263
2021 Q4	$0	Hold	5	–	–	﹤0.01%	257
2021 Q3	$0	Hold	5	–	–	﹤0.01%	253
2021 Q2	$0	Hold	5	–	–	﹤0.01%	232
2021 Q1	$0	Buy	+5	New	+$388	﹤0.01%	220

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Twin Lakes Capital Management's WAB Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 5 shares — an estimated $948 sold.

Twin Lakes Capital Management first reported a position in WAB in Q1 2021 and held it in 16 quarters. The position peaked at $948 in Q4 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Twin Lakes Capital Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 5 Wabtec shares in Q1 2025, an estimated $948.
Twin Lakes Capital Management first reported a position in Wabtec in Q1 2021 and held it in 16 quarters.
Twin Lakes Capital Management's Wabtec position peaked at $948 in Q4 2024.
1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.