XN LP’s Wabtec WAB Stock Holding History

XN LP’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
2024 Q3	–	Sell	-1,000,000	Closed	-$158M	–	27
2024 Q2	$158M	Buy	+1,000,000	New	+$160M	6.57%	3

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XN LP's WAB Position: Q3 2024 in Review

XN LP sold out of Wabtec (WAB) in Q3 2024, closing a stake of 663,899 shares — an estimated $105M sold.

XN LP first reported a position in WAB in Q4 2021 and held it in 11 quarters. The position peaked at $220M in Q1 2022. 981 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

XN LP reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
XN LP sold 663,899 Wabtec shares in Q3 2024, an estimated $105M.
XN LP first reported a position in Wabtec in Q4 2021 and held it in 11 quarters.
XN LP's Wabtec position peaked at $220M in Q1 2022.
981 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on XN LP's 13F filing for Q3 2024, filed 14 Nov 2024.