Wolverine Trading’s Wabtec WAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$771K Sell
3,900
-600
-13% -$118K ﹤0.01% 3184
2025
Q2
$935K Buy
+4,500
New +$865K ﹤0.01% 2374
2025
Q1
Sell
-8,100
Closed -$1.55M 5958
2024
Q4
$1.55M Sell
8,100
-7,400
-48% -$1.43M ﹤0.01% 2221
2024
Q3
$2.83M Buy
15,500
+4,800
+45% +$787K ﹤0.01% 1444
2024
Q2
$1.69M Sell
10,700
-15,400
-59% -$2.46M ﹤0.01% 1729
2024
Q1
$3.8M Buy
26,100
+11,100
+74% +$1.5M ﹤0.01% 1174
2023
Q4
$1.9M Sell
15,000
-4,500
-23% -$508K ﹤0.01% 1754
2023
Q3
$2.07M Buy
+19,500
New +$2.17M ﹤0.01% 1552
2022
Q4
Sell
-21,900
Closed -$1.79M 5142
2022
Q3
$1.79M Buy
+21,900
New +$1.93M ﹤0.01% 1496
2022
Q2
Sell
-30,400
Closed -$3.01M 5841
2022
Q1
$3.01M Sell
30,400
-97,400
-76% -$9.02M ﹤0.01% 1415
2021
Q4
$11.7M Buy
127,800
+113,100
+769% +$10.4M 0.01% 660
2021
Q3
$1.3M Sell
14,700
-19,200
-57% -$1.65M ﹤0.01% 2659
2021
Q2
$2.76M Buy
33,900
+18,200
+116% +$1.48M ﹤0.01% 1663
2021
Q1
$1.25M Sell
15,700
-16,500
-51% -$1.28M ﹤0.01% 2471
2020
Q4
$2.33M Buy
32,200
+400
+1% +$27.4K ﹤0.01% 1570
2020
Q3
$1.99M Sell
31,800
-6,100
-16% -$391K ﹤0.01% 1488
2020
Q2
$2.17M Buy
37,900
+16,700
+79% +$946K 0.01% 1348
2020
Q1
$1.04M Sell
21,200
-1,000
-5% -$68.7K ﹤0.01% 1891
2019
Q4
$1.72M Sell
22,200
-39,800
-64% -$2.95M ﹤0.01% 1956
2019
Q3
$4.46M Sell
62,000
-1,400
-2% -$99.6K 0.01% 930
2019
Q2
$4.55M Sell
63,400
-11,900
-16% -$844K 0.01% 947
2019
Q1
$5.55M Buy
+75,300
New +$5.43M 0.02% 817
2018
Q3
Sell
-3,700
Closed -$301K 6007
2018
Q2
$301K Hold
3,700
﹤0.01% 3775
2018
Q1
$301K Sell
3,700
-3,500
-49% -$282K ﹤0.01% 3775
2017
Q4
$586K Buy
+7,200
New +$550K ﹤0.01% 2805
2017
Q1
Sell
-12,600
Closed -$1.05M 5092
2016
Q4
$1.05M Buy
12,600
+1,200
+11% +$98.9K 0.01% 1876
2016
Q3
$900K Buy
11,400
+700
+7% +$51.4K ﹤0.01% 1968
2016
Q2
$747K Buy
+10,700
New +$831K ﹤0.01% 1844

Other funds holding WAB

Wolverine Trading's WAB Position: Q3 2025 in Review

Wolverine Trading opened a new position in Wabtec (WAB) in Q3 2025: 1,166 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #4752 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in WAB as recently as Q4 2024.

Wolverine Trading first reported a position in WAB in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold WAB as of Q3 2025.

  • Wolverine Trading held 1,166 shares of Wabtec worth $230K as of Q3 2025.
  • Wabtec was a new Wolverine Trading position in Q3 2025.
  • Wabtec made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4752 holding.
  • Wolverine Trading first reported a position in Wabtec in Q4 2017 and has held it in 11 quarters since.
  • Wolverine Trading's Wabtec position peaked at $2.36M in Q4 2021.
  • 1,091 funds tracked by Wall St. Rank held Wabtec as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.