Versant Capital 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
Q2 | $547K | Buy |
2,030
+136
| +7% | +$36K | 0.05% | 256 |
|
|
2026
Q1 | $473K | Buy |
1,894
+97
| +5% | +$23.5K | 0.05% | 273 |
|
|
2025
Q4 | $384K | Buy |
1,797
+5
| +0.3% | +$1.03K | 0.05% | 283 |
|
|
2025
Q3 | $359K | Sell |
1,792
-101
| -5% | -$19.9K | 0.05% | 309 |
|
|
2025
Q2 | $396K | Buy |
1,893
+56
| +3% | +$10.8K | 0.06% | 239 |
|
|
2025
Q1 | $333K | Buy |
1,837
+906
| +97% | +$174K | 0.06% | 256 |
|
|
2024
Q4 | $177K | Buy |
931
+334
| +56% | +$64.7K | 0.04% | 200 |
|
|
2024
Q3 | $109K | Buy |
597
+104
| +21% | +$17.1K | 0.02% | 224 |
|
|
2024
Q2 | $77.9K | Buy |
493
+419
| +566% | +$66.9K | 0.02% | 258 |
|
|
2024
Q1 | $10.8K | Hold |
74
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $9.39K | Sell |
74
-2
| -3% | -$226 | ﹤0.01% | 771 |
|
|
2023
Q3 | $8.08K | Sell |
76
-19
| -20% | -$2.12K | ﹤0.01% | 804 |
|
|
2023
Q2 | $10.4K | Sell |
95
-57
| -38% | -$5.66K | ﹤0.01% | 764 |
|
|
2023
Q1 | $15.3K | Buy |
152
+9
| +6% | +$919 | 0.01% | 591 |
|
|
2022
Q4 | $14.3K | Buy |
143
+28
| +24% | +$2.68K | 0.01% | 568 |
|
|
2022
Q3 | $9K | Buy |
115
+42
| +58% | +$3.71K | ﹤0.01% | 691 |
|
|
2022
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $7K | Sell |
73
-3
| -4% | -$278 | ﹤0.01% | 810 |
|
|
2021
Q4 | $7K | Sell |
76
-4
| -5% | -$367 | ﹤0.01% | 819 |
|
|
2021
Q3 | $7K | Sell |
80
-166
| -67% | -$14.3K | ﹤0.01% | 811 |
|
|
2021
Q2 | $20K | Buy |
246
+40
| +19% | +$3.25K | 0.01% | 494 |
|
|
2021
Q1 | $16K | Buy |
206
+14
| +7% | +$1.09K | 0.01% | 632 |
|
|
2020
Q4 | $14K | Hold |
192
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $11K | Hold |
192
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $11K | Hold |
192
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $9K | Sell |
192
-578
| -75% | -$39.7K | ﹤0.01% | 596 |
|
|
2019
Q4 | $59K | Sell |
770
-5
| -0.6% | -$370 | 0.03% | 193 |
|
|
2019
Q3 | $55K | Sell |
775
-6
| -0.8% | -$427 | 0.03% | 201 |
|
|
2019
Q2 | $56K | Sell |
781
-38
| -5% | -$2.69K | 0.03% | 201 |
|
|
2019
Q1 | $60K | Buy |
819
+785
| +2,309% | +$56.6K | 0.03% | 232 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $2K | Buy |
+34
| New | +$2.72K | ﹤0.01% | 1171 |
|
Other funds holding WAB
AC
QCM
CF
CNB
P
MIM
VNIM
Versant Capital Management's WAB Position: Q2 2026 in Review
Versant Capital Management increased its Wabtec (WAB) stake by 7.2% in Q2 2026, buying an estimated $36K and bringing the position to 2,030 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #256.
Versant Capital Management first reported a position in WAB in Q4 2015 and has held it in 43 quarters since. 157 funds tracked by Wall St. Rank hold WAB as of Q2 2026.
- Versant Capital Management held 2,030 shares of Wabtec worth $547K as of Q2 2026.
- Versant Capital Management bought 136 Wabtec shares in Q2 2026, an estimated $36K.
- Wabtec made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #256 holding.
- Versant Capital Management first reported a position in Wabtec in Q4 2015 and has held it in 43 quarters since.
- 157 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.