Two Sigma Advisers
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Two Sigma Advisers’s Wabtec WAB Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-125,600
Closed -$26.8M – 2132
2025
Q4 		$26.8M Sell
125,600
-104,400
-45% -$21.4M 0.05% 282
2025
Q3 		$46.1M Sell
230,000
-100,800
-30% -$19.9M 0.09% 181
2025
Q2 		$69.3M Sell
330,800
-79,400
-19% -$15.3M 0.14% 145
2025
Q1 		$74.4M Sell
410,200
-250,900
-38% -$48.1M 0.17% 127
2024
Q4 		$125M Sell
661,100
-202,200
-23% -$39.1M 0.29% 65
2024
Q3 		$157M Sell
863,300
-16,300
-2% -$2.67M 0.37% 65
2024
Q2 		$139M Buy
879,600
+66,900
+8% +$10.7M 0.31% 69
2024
Q1 		$118M Buy
812,700
+477,600
+143% +$64.7M 0.27% 82
2023
Q4 		$42.5M Buy
335,100
+310,900
+1,285% +$35.1M 0.1% 204
2023
Q3 		$2.57M Buy
+24,200
New +$2.7M 0.01% 1061
2023
Q2 		– Sell
-19,418
Closed -$1.96M – 2682
2023
Q1 		$1.96M Buy
+19,418
New +$1.98M 0.01% 1278
2019
Q2 		– Sell
-37,733
Closed -$2.78M – 2453
2019
Q1 		$2.78M Buy
+37,733
New +$2.72M 0.01% 1075
2016
Q4 		– Sell
-123,730
Closed -$10.1M – 2466
2016
Q3 		$10.1M Buy
123,730
+95,300
+335% +$7M 0.04% 422
2016
Q2 		$2M Buy
+28,430
New +$2.21M 0.01% 868
2013
Q3 		– Sell
-11,830
Closed -$632K – 2420
2013
Q2 		$632K Buy
+11,830
New +$623K 0.01% 1170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Two Sigma Advisers's WAB Position: Q1 2026 in Review

Two Sigma Advisers sold out of Wabtec (WAB) in Q1 2026, closing a stake of 125,600 shares — an estimated $26.8M sold.

Two Sigma Advisers first reported a position in WAB in Q2 2013 and held it in 15 quarters. The position peaked at $157M in Q3 2024. 1,164 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Two Sigma Advisers reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 125,600 Wabtec shares in Q1 2026, an estimated $26.8M.
  • Two Sigma Advisers first reported a position in Wabtec in Q2 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Wabtec position peaked at $157M in Q3 2024.
  • 1,164 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.