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

Two Sigma Investments’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
2020
Q3 		– Sell
-4,700
Closed -$271K – 3602
2020
Q2 		$271K Sell
4,700
-1,800
-28% -$102K ﹤0.01% 2452
2020
Q1 		$313K Buy
+6,500
New +$446K ﹤0.01% 2272
2019
Q4 		– Sell
-28,000
Closed -$2.01M – 4018
2019
Q3 		$2.01M Sell
28,000
-5,900
-17% -$420K 0.01% 1436
2019
Q2 		$2.43M Buy
+33,900
New +$2.4M 0.01% 1317

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Two Sigma Investments increased its Wabtec (WAB) stake by 245% in Q1 2026, buying an estimated $53.5M and bringing the position to 311,906 shares worth $77.9M. The position accounts for 0.06% of the portfolio, ranked #349.

Two Sigma Investments first reported a position in WAB in Q2 2013 and has held it in 18 quarters since. The position peaked at $125M in Q1 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Two Sigma Investments held 311,906 shares of Wabtec worth $77.9M as of Q1 2026.
  • Two Sigma Investments bought 221,379 Wabtec shares in Q1 2026, an estimated $53.5M.
  • Wabtec made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #349 holding.
  • Two Sigma Investments first reported a position in Wabtec in Q2 2013 and has held it in 18 quarters since.
  • Two Sigma Investments's Wabtec position peaked at $125M in Q1 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.