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	$650K	Buy	+2,600	New	+$629K	﹤0.01%	2445
2025 Q3	–	Sell	-3,200	Closed	-$670K	–	5193
2025 Q2	$670K	Buy	3,200 +300	+10%	+$57.7K	﹤0.01%	2392
2025 Q1	$526K	Sell	2,900 -1,700	-37%	-$326K	﹤0.01%	2515
2024 Q4	$872K	Sell	4,600 -5,100	-53%	-$987K	﹤0.01%	2500
2024 Q3	$1.76M	Sell	9,700 -15,600	-62%	-$2.56M	﹤0.01%	2084
2024 Q2	$4M	Sell	25,300 -6,300	-20%	-$1.01M	0.01%	1458
2024 Q1	$4.6M	Buy	31,600 +24,300	+333%	+$3.29M	0.01%	1358
2023 Q4	$926K	Sell	7,300 -3,400	-32%	-$384K	﹤0.01%	2410
2023 Q3	$1.14M	Buy	10,700 +9,800	+1,089%	+$1.09M	﹤0.01%	2162
2023 Q2	$98.7K	Sell	900 -900	-50%	-$89.4K	﹤0.01%	3439
2023 Q1	$182K	Buy	+1,800	New	+$184K	﹤0.01%	2543
2019 Q2	–	Sell	-700	Closed	-$52K	–	2085
2019 Q1	$52K	Buy	+700	New	+$50.5K	0.01%	1202

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.