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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
2024
Q4 		– Sell
-1,900
Closed -$345K – 3303
2024
Q3 		$345K Buy
1,900
+300
+19% +$49.2K 0.01% 1615
2024
Q2 		$253K Buy
+1,600
New +$256K ﹤0.01% 2152
2024
Q1 		– Sell
-4,600
Closed -$584K – 3727
2023
Q4 		$584K Buy
4,600
+1,600
+53% +$181K 0.01% 1445
2023
Q3 		$319K Sell
3,000
-4,600
-61% -$512K ﹤0.01% 1904
2023
Q2 		$833K Buy
+7,600
New +$755K 0.01% 1088
2019
Q4 		– Sell
-3,500
Closed -$252K – 2689
2019
Q3 		$252K Buy
+3,500
New +$249K ﹤0.01% 1694

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 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.