TwinBeech Capital’s Wabtec WAB Stock Holding History

TwinBeech 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
2025 Q3	–	Sell	-5,410	Closed	-$1.13M	–	876
2025 Q2	$1.13M	Buy	+5,410	New	+$1.04M	0.03%	400
2024 Q3	–	Sell	-30,181	Closed	-$4.77M	–	916
2024 Q2	$4.77M	Sell	30,181 -73,925	-71%	-$11.8M	0.09%	236
2024 Q1	$15.2M	Buy	104,106 +42,594	+69%	+$5.77M	0.31%	88
2023 Q4	$7.81M	Sell	61,512 -14,543	-19%	-$1.64M	0.13%	206
2023 Q3	$8.08M	Buy	+76,055	New	+$8.47M	0.16%	182
2023 Q2	–	Sell	-40,239	Closed	-$4.07M	–	883
2023 Q1	$4.07M	Buy	+40,239	New	+$4.11M	0.08%	264
2022 Q3	–	Sell	-10,230	Closed	-$840K	–	826
2022 Q2	$840K	Buy	+10,230	New	+$912K	0.04%	357
2021 Q1	–	Sell	-2,930	Closed	-$214K	–	689
2020 Q4	$214K	Buy	+2,930	New	+$200K	0.03%	404
2020 Q3	–	Sell	-43,104	Closed	-$2.48M	–	593
2020 Q2	$2.48M	Buy	+43,104	New	+$2.44M	0.54%	55
2020 Q1	–	Sell	-23,480	Closed	-$1.83M	–	495
2019 Q4	$1.83M	Buy	+23,480	New	+$1.74M	0.53%	45

Other funds holding WAB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return