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
$435K Sell
2,200
-2,500
-53% -$493K ﹤0.01% 3867
2025
Q2
$976K Buy
+4,700
New +$904K ﹤0.01% 2332
2025
Q1
Sell
-11,400
Closed -$2.18M 5960
2024
Q4
$2.18M Sell
11,400
-12,000
-51% -$2.32M ﹤0.01% 1887
2024
Q3
$4.27M Buy
23,400
+20,200
+631% +$3.31M ﹤0.01% 1150
2024
Q2
$506K Sell
3,200
-1,800
-36% -$288K ﹤0.01% 2841
2024
Q1
$728K Sell
5,000
-1,400
-22% -$190K ﹤0.01% 2488
2023
Q4
$812K Buy
6,400
+2,600
+68% +$293K ﹤0.01% 2495
2023
Q3
$404K Buy
+3,800
New +$423K ﹤0.01% 2971
2022
Q4
Sell
-16,900
Closed -$1.38M 5144
2022
Q3
$1.38M Buy
+16,900
New +$1.49M ﹤0.01% 1698
2022
Q2
Sell
-4,200
Closed -$416K 5842
2022
Q1
$416K Sell
4,200
-10,000
-70% -$926K ﹤0.01% 3477
2021
Q4
$1.3M Sell
14,200
-3,700
-21% -$339K ﹤0.01% 2324
2021
Q3
$1.58M Sell
17,900
-3,200
-15% -$276K ﹤0.01% 2433
2021
Q2
$1.72M Buy
21,100
+6,400
+44% +$519K ﹤0.01% 2147
2021
Q1
$1.17M Sell
14,700
-1,400
-9% -$109K ﹤0.01% 2543
2020
Q4
$1.17M Buy
16,100
+6,400
+66% +$438K ﹤0.01% 2219
2020
Q3
$606K Sell
9,700
-6,900
-42% -$443K ﹤0.01% 2595
2020
Q2
$952K Sell
16,600
-7,100
-30% -$402K ﹤0.01% 2047
2020
Q1
$1.17M Buy
23,700
+200
+0.9% +$13.7K ﹤0.01% 1781
2019
Q4
$1.82M Sell
23,500
-20,600
-47% -$1.52M ﹤0.01% 1905
2019
Q3
$3.17M Sell
44,100
-34,200
-44% -$2.43M 0.01% 1126
2019
Q2
$5.62M Sell
78,300
-19,900
-20% -$1.41M 0.02% 818
2019
Q1
$7.24M Buy
+98,200
New +$7.08M 0.02% 663
2018
Q3
Sell
-7,800
Closed -$635K 6008
2018
Q2
$635K Hold
7,800
﹤0.01% 2778
2018
Q1
$635K Sell
7,800
-4,900
-39% -$394K ﹤0.01% 2778
2017
Q4
$1.03M Buy
+12,700
New +$971K ﹤0.01% 2162
2017
Q1
Sell
-11,600
Closed -$963K 5093
2016
Q4
$963K Buy
11,600
+600
+5% +$49.5K ﹤0.01% 1954
2016
Q3
$868K Sell
11,000
-3,400
-24% -$250K ﹤0.01% 2012
2016
Q2
$1M Buy
+14,400
New +$1.12M 0.01% 1591

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.