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Virtu Financial’s Wabtec WAB Stock Holding History

Virtu Financial’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
-3,426
Closed -$731K – 2362
2025
Q4 		$731K Buy
+3,426
New +$704K 0.03% 457
2025
Q1 		– Sell
-2,766
Closed -$524K – 2096
2024
Q4 		$524K Sell
2,766
-2,727
-50% -$528K 0.03% 490
2024
Q3 		$998K Sell
5,493
-7,578
-58% -$1.24M 0.06% 256
2024
Q2 		$2.07M Buy
13,071
+7,962
+156% +$1.27M 0.14% 133
2024
Q1 		$744K Buy
+5,109
New +$692K 0.06% 297
2021
Q1 		– Sell
-3,980
Closed -$291K – 2063
2020
Q4 		$291K Buy
+3,980
New +$272K 0.03% 654
2020
Q3 		– Sell
-26,625
Closed -$1.53M – 1563
2020
Q2 		$1.53M Buy
+26,625
New +$1.51M 0.18% 114
2018
Q4 		– Sell
-10,430
Closed -$1.09M – 2030
2018
Q3 		$1.09M Buy
10,430
+1,334
+15% +$144K 0.07% 302
2018
Q2 		$897K Buy
+9,096
New +$846K 0.05% 462

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

Virtu Financial's WAB Position: Q1 2026 in Review

Virtu Financial sold out of Wabtec (WAB) in Q1 2026, closing a stake of 3,426 shares — an estimated $731K sold.

Virtu Financial first reported a position in WAB in Q2 2018 and held it in 9 quarters. The position peaked at $2.07M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Virtu Financial reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,426 Wabtec shares in Q1 2026, an estimated $731K.
  • Virtu Financial first reported a position in Wabtec in Q2 2018 and held it in 9 quarters.
  • Virtu Financial's Wabtec position peaked at $2.07M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.