Verition Fund Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
124,820
+116,992
| +1,495% | +$28.3M | 0.2% | 84 |
|
|
2025
Q4 | $1.67M | Sell |
7,828
-78,753
| -91% | -$16.2M | 0.01% | 1767 |
|
|
2025
Q3 | $17.4M | Sell |
86,581
-1,136
| -1% | -$224K | 0.07% | 253 |
|
|
2025
Q2 | $18.4M | Buy |
87,717
+59,476
| +211% | +$11.4M | 0.08% | 269 |
|
|
2025
Q1 | $5.12M | Sell |
28,241
-21,616
| -43% | -$4.14M | 0.02% | 817 |
|
|
2024
Q4 | $9.45M | Buy |
49,857
+33,576
| +206% | +$6.5M | 0.04% | 552 |
|
|
2024
Q3 | $2.96M | Sell |
16,281
-72,064
| -82% | -$11.8M | 0.01% | 1176 |
|
|
2024
Q2 | $14M | Buy |
88,345
+82,684
| +1,461% | +$13.2M | 0.08% | 226 |
|
|
2024
Q1 | $825K | Sell |
5,661
-64,631
| -92% | -$8.75M | 0.01% | 1725 |
|
|
2023
Q4 | $8.92M | Buy |
70,292
+62,671
| +822% | +$7.07M | 0.07% | 272 |
|
|
2023
Q3 | $810K | Buy |
+7,621
| New | +$849K | 0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-3,322
| Closed | -$332K | – | 2592 |
|
|
2022
Q4 | $332K | Sell |
3,322
-10,373
| -76% | -$991K | 0.01% | 1446 |
|
|
2022
Q3 | $1.11M | Buy |
+13,695
| New | +$1.21M | 0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$255K | – | 3103 |
|
|
2022
Q1 | $255K | Sell |
2,647
-1,872
| -41% | -$173K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $416K | Buy |
+4,519
| New | +$414K | ﹤0.01% | 1810 |
|
|
2020
Q3 | – | Sell |
-10,642
| Closed | -$613K | – | 1397 |
|
|
2020
Q2 | $613K | Buy |
+10,642
| New | +$603K | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-13,154
| Closed | -$1.02M | – | 1088 |
|
|
2019
Q4 | $1.02M | Buy |
13,154
+3,655
| +38% | +$271K | 0.02% | 442 |
|
|
2019
Q3 | $683K | Buy |
+9,499
| New | +$676K | 0.02% | 520 |
|
|
2019
Q1 | – | Sell |
-3,211
| Closed | -$226K | – | 1338 |
|
|
2018
Q4 | $226K | Buy |
+3,211
| New | +$280K | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-14,839
| Closed | -$1.21M | – | 1348 |
|
|
2018
Q1 | $1.21M | Buy |
+14,839
| New | +$1.19M | 0.09% | 297 |
|
|
2016
Q3 | – | Sell |
-6,409
| Closed | -$450K | – | 1324 |
|
|
2016
Q2 | $450K | Buy |
+6,409
| New | +$498K | 0.06% | 427 |
|
|
2015
Q3 | – | Sell |
-2,686
| Closed | -$253K | – | 741 |
|
|
2015
Q2 | $253K | Buy |
+2,686
| New | +$264K | 0.04% | 375 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$272K | – | 799 |
|
|
2014
Q1 | $272K | Buy |
+3,509
| New | +$268K | 0.04% | 300 |
|
Other funds holding WAB
VCM
VPM
Verition Fund Management's WAB Position: Q1 2026 in Review
Verition Fund Management increased its Wabtec (WAB) stake by 1,495% in Q1 2026, buying an estimated $28.3M and bringing the position to 124,820 shares worth $31.2M. The position accounts for 0.2% of the portfolio, ranked #84.
Verition Fund Management first reported a position in WAB in Q1 2014 and has held it in 23 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Verition Fund Management held 124,820 shares of Wabtec worth $31.2M as of Q1 2026.
- Verition Fund Management bought 116,992 Wabtec shares in Q1 2026, an estimated $28.3M.
- Wabtec made up 0.2% of Verition Fund Management's portfolio in Q1 2026, its #84 holding.
- Verition Fund Management first reported a position in Wabtec in Q1 2014 and has held it in 23 quarters since.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.