Voloridge Investment Management
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Voloridge Investment Management’s Wabtec WAB Stock Holding History

Voloridge Investment 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
Q2 		$11.5M Sell
42,836
-162,874
-79% -$43.1M 0.05% 386
2026
Q1 		$51.4M Sell
205,710
-94,055
-31% -$22.7M 0.21% 140
2025
Q4 		$64M Sell
299,765
-110,811
-27% -$22.8M 0.22% 111
2025
Q3 		$82.3M Buy
410,576
+365,905
+819% +$72.2M 0.28% 96
2025
Q2 		$9.35M Buy
+44,671
New +$8.59M 0.03% 563
2025
Q1 		– Sell
-72,383
Closed -$13.7M – 1385
2024
Q4 		$13.7M Sell
72,383
-122,440
-63% -$23.7M 0.05% 474
2024
Q3 		$35.4M Sell
194,823
-61,800
-24% -$10.1M 0.13% 243
2024
Q2 		$40.6M Sell
256,623
-32,368
-11% -$5.17M 0.15% 198
2024
Q1 		$42.1M Buy
288,991
+107,858
+60% +$14.6M 0.15% 192
2023
Q4 		$23M Buy
181,133
+25,501
+16% +$2.88M 0.09% 287
2023
Q3 		$16.5M Buy
155,632
+112,964
+265% +$12.6M 0.08% 324
2023
Q2 		$4.68M Buy
42,668
+38,018
+818% +$3.77M 0.02% 692
2023
Q1 		$470K Sell
4,650
-5,518
-54% -$563K ﹤0.01% 1230
2022
Q4 		$1.01M Buy
+10,168
New +$972K 0.01% 1132
2021
Q2 		– Sell
-140,046
Closed -$11.1M – 1803
2021
Q1 		$11.1M Buy
140,046
+25,039
+22% +$1.94M 0.08% 326
2020
Q4 		$8.42M Buy
+115,007
New +$7.87M 0.07% 319
2020
Q3 		– Sell
-66,528
Closed -$3.83M – 1529
2020
Q2 		$3.83M Buy
+66,528
New +$3.77M 0.04% 421
2019
Q4 		– Sell
-30,040
Closed -$2.16M – 1366
2019
Q3 		$2.16M Buy
+30,040
New +$2.14M 0.04% 432
2018
Q3 		– Sell
-34,673
Closed -$3.42M – 481
2018
Q2 		$3.42M Buy
+34,673
New +$3.22M 0.09% 209

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voloridge Investment Management's WAB Position: Q2 2026 in Review

Voloridge Investment Management reduced its Wabtec (WAB) stake by 79% in Q2 2026, selling an estimated $43.1M and leaving 42,836 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #386.

Voloridge Investment Management first reported a position in WAB in Q2 2018 and has held it in 19 quarters since. The position peaked at $82.3M in Q3 2025. 1,194 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Voloridge Investment Management held 42,836 shares of Wabtec worth $11.5M as of Q2 2026.
  • Voloridge Investment Management sold 162,874 Wabtec shares in Q2 2026, an estimated $43.1M.
  • Wabtec made up 0.05% of Voloridge Investment Management's portfolio in Q2 2026, its #386 holding.
  • Voloridge Investment Management first reported a position in Wabtec in Q2 2018 and has held it in 19 quarters since.
  • Voloridge Investment Management's Wabtec position peaked at $82.3M in Q3 2025.
  • 1,194 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.