V-Square Quantitative Management’s Wabtec WAB Stock Holding History

V-Square Quantitative Management’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	$450K	Buy	1,799 +158	+10%	+$38.2K	0.05%	328
2025 Q4	$350K	Buy	+1,641	New	+$337K	0.04%	381
2025 Q3	–	Sell	-2,173	Closed	-$455K	–	583
2025 Q2	$455K	Sell	2,173 -283	-12%	-$54.4K	0.06%	317
2025 Q1	$445K	Buy	2,456 +92	+4%	+$17.6K	0.07%	322
2024 Q4	$448K	Sell	2,364 -97	-4%	-$18.8K	0.06%	318
2024 Q3	$447K	Buy	2,461 +455	+23%	+$74.6K	0.07%	318
2024 Q2	$317K	Sell	2,006 -618	-24%	-$98.7K	0.05%	356
2024 Q1	$382K	Buy	2,624 +706	+37%	+$95.6K	0.05%	322
2023 Q4	$243K	Hold	1,918	–	–	0.04%	356
2023 Q3	$204K	Buy	+1,918	New	+$214K	0.09%	320

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

V-Square Quantitative Management's WAB Position: Q1 2026 in Review

V-Square Quantitative Management increased its Wabtec (WAB) stake by 9.6% in Q1 2026, buying an estimated $38.2K and bringing the position to 1,799 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #328.

V-Square Quantitative Management first reported a position in WAB in Q3 2023 and has held it in 10 quarters since. The position peaked at $455K in Q2 2025. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

V-Square Quantitative Management held 1,799 shares of Wabtec worth $450K as of Q1 2026.
V-Square Quantitative Management bought 158 Wabtec shares in Q1 2026, an estimated $38.2K.
Wabtec made up 0.05% of V-Square Quantitative Management's portfolio in Q1 2026, its #328 holding.
V-Square Quantitative Management first reported a position in Wabtec in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Wabtec position peaked at $455K in Q2 2025.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.