WorldQuant Millennium Advisors
WAB icon

WorldQuant Millennium Advisors’s Wabtec WAB Stock Holding History

WorldQuant Millennium 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
2026
Q1 		$34.7M Buy
139,023
+44,057
+46% +$10.7M 0.13% 166
2025
Q4 		$20.3M Buy
94,966
+4,754
+5% +$977K 0.08% 217
2025
Q3 		$18.1M Sell
90,212
-2,067
-2% -$408K 0.08% 206
2025
Q2 		$19.3M Sell
92,279
-10,919
-11% -$2.1M 0.1% 211
2025
Q1 		$18.7M Buy
103,198
+41,888
+68% +$8.03M 0.12% 187
2024
Q4 		$11.6M Sell
61,310
-302,058
-83% -$58.5M 0.08% 238
2024
Q3 		$66M Buy
363,368
+69,943
+24% +$11.5M 0.48% 50
2024
Q2 		$46.4M Buy
293,425
+154,261
+111% +$24.6M 0.42% 73
2024
Q1 		$20.3M Buy
139,164
+23,945
+21% +$3.24M 0.25% 131
2023
Q4 		$14.6M Buy
115,219
+25,228
+28% +$2.85M 0.2% 138
2023
Q3 		$9.56M Buy
89,991
+64,657
+255% +$7.2M 0.15% 184
2023
Q2 		$2.78M Sell
25,334
-8,088
-24% -$803K 0.05% 280
2023
Q1 		$3.38M Buy
+33,422
New +$3.41M 0.06% 240
2022
Q3 		– Sell
-64,680
Closed -$5.31M – 382
2022
Q2 		$5.31M Buy
64,680
+13,125
+25% +$1.17M 0.15% 182
2022
Q1 		$4.96M Buy
+51,555
New +$4.78M 0.12% 203

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return