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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Walleye Capital's WAB Position: Q1 2026 in Review

Walleye Capital increased its Wabtec (WAB) stake by 1,419% in Q1 2026, buying an estimated $391K and bringing the position to 1,732 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Walleye Capital first reported a position in WAB in Q1 2023 and has held it in 11 quarters since. The position peaked at $20.6M in Q3 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

Walleye Capital held 1,732 shares of Wabtec worth $433K as of Q1 2026.
Walleye Capital bought 1,618 Wabtec shares in Q1 2026, an estimated $391K.
Wabtec made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2774 holding.
Walleye Capital first reported a position in Wabtec in Q1 2023 and has held it in 11 quarters since.
Walleye Capital's Wabtec position peaked at $20.6M in Q3 2024.
1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.