Walleye Capital’s Wabtec WAB Stock Holding History

Walleye Capital’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	$297K	Buy	1,100 +500	+83%	+$132K	﹤0.01%	3187
2026 Q1	$150K	Sell	600 -1,300	-68%	-$314K	﹤0.01%	3494
2025 Q4	$406K	Buy	1,900 +400	+27%	+$82.2K	﹤0.01%	3087
2025 Q3	$301K	Sell	1,500 -300	-17%	-$59.2K	﹤0.01%	3005
2025 Q2	$377K	Buy	1,800 +700	+64%	+$135K	﹤0.01%	2881
2025 Q1	$199K	Sell	1,100 -2,200	-67%	-$422K	﹤0.01%	3263
2024 Q4	$626K	Buy	+3,300	New	+$639K	﹤0.01%	2805
2024 Q3	–	Sell	-7,700	Closed	-$1.22M	–	5927
2024 Q2	$1.22M	Buy	7,700 +4,800	+166%	+$767K	﹤0.01%	2631
2024 Q1	$422K	Buy	+2,900	New	+$393K	﹤0.01%	3340
2023 Q4	–	Sell	-2,900	Closed	-$308K	–	5578
2023 Q3	$308K	Sell	2,900 -300	-9%	-$33.4K	﹤0.01%	3215
2023 Q2	$351K	Buy	3,200 +1,000	+45%	+$99.3K	﹤0.01%	2676
2023 Q1	$222K	Buy	+2,200	New	+$225K	﹤0.01%	2392
2019 Q2	–	Sell	-8,500	Closed	-$627K	–	2084
2019 Q1	$627K	Buy	+8,500	New	+$613K	0.1%	302

Other funds holding WAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's WAB Position: Q2 2026 in Review

Walleye Capital increased its Wabtec (WAB) stake by 2,297% in Q2 2026, buying an estimated $10.5M and bringing the position to 41,523 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #425.

Walleye Capital first reported a position in WAB in Q1 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

Walleye Capital held 41,523 shares of Wabtec worth $11.2M as of Q2 2026.
Walleye Capital bought 39,791 Wabtec shares in Q2 2026, an estimated $10.5M.
Wabtec made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #425 holding.
Walleye Capital first reported a position in Wabtec in Q1 2023 and has held it in 12 quarters since.
Walleye Capital's Wabtec position peaked at $20.6M in Q3 2024.
1,190 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.