Two Sigma Securities’s Wabtec WAB Stock Holding History

Two Sigma Securities’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	-4,076	Closed	-$870K	–	2252
2025 Q4	$870K	Buy	+4,076	New	+$837K	0.12%	209
2024 Q4	–	Sell	-1,775	Closed	-$323K	–	3304
2024 Q3	$323K	Sell	1,775 -2,815	-61%	-$462K	0.01%	1673
2024 Q2	$725K	Buy	+4,590	New	+$733K	0.01%	1278
2021 Q1	–	Sell	-2,932	Closed	-$215K	–	1796
2020 Q4	$215K	Buy	+2,932	New	+$201K	0.01%	1343
2020 Q3	–	Sell	-6,624	Closed	-$381K	–	1689
2020 Q2	$381K	Buy	+6,624	New	+$375K	0.01%	757

Other funds holding WAB

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Two Sigma Securities sold out of Wabtec (WAB) in Q1 2026, closing a stake of 4,076 shares — an estimated $870K sold.

Two Sigma Securities first reported a position in WAB in Q2 2020 and held it in 5 quarters. The position peaked at $870K in Q4 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Two Sigma Securities reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,076 Wabtec shares in Q1 2026, an estimated $870K.
Two Sigma Securities first reported a position in Wabtec in Q2 2020 and held it in 5 quarters.
Two Sigma Securities's Wabtec position peaked at $870K in Q4 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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