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Waratah Capital Advisors’s Wabtec WAB Stock Holding History

Waratah Capital Advisors’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
2025
Q1 		– Sell
-63,744
Closed -$12.1M – 228
2024
Q4 		$12.1M Buy
+63,744
New +$12.3M 0.41% 71
2016
Q1 		– Sell
-64,010
Closed -$4.55M – 220
2015
Q4 		$4.55M Sell
64,010
-45,760
-42% -$3.66M 0.84% 36
2015
Q3 		$9.66M Buy
109,770
+92,620
+540% +$8.83M 2.04% 15
2015
Q2 		$1.62M Buy
+17,150
New +$1.68M 0.36% 65

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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

Waratah Capital Advisors's WAB Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Wabtec (WAB) in Q1 2025, closing a stake of 63,744 shares — an estimated $12.1M sold.

Waratah Capital Advisors first reported a position in WAB in Q2 2015 and held it in 4 quarters. The position peaked at $12.1M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 63,744 Wabtec shares in Q1 2025, an estimated $12.1M.
  • Waratah Capital Advisors first reported a position in Wabtec in Q2 2015 and held it in 4 quarters.
  • Waratah Capital Advisors's Wabtec position peaked at $12.1M in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.