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Y-Intercept (HK)’s Wabtec WAB Stock Holding History

Y-Intercept (HK)’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 		– Sell
-6,094
Closed -$1.3M – 2099
2025
Q4 		$1.3M Sell
6,094
-6,601
-52% -$1.36M 0.03% 851
2025
Q3 		$2.54M Buy
12,695
+11,101
+696% +$2.19M 0.06% 480
2025
Q2 		$334K Buy
+1,594
New +$307K 0.01% 1331
2025
Q1 		– Sell
-9,205
Closed -$1.75M – 1646
2024
Q4 		$1.75M Buy
9,205
+322
+4% +$62.3K 0.12% 237
2024
Q3 		$1.61M Sell
8,883
-22,201
-71% -$3.64M 0.1% 272
2024
Q2 		$4.91M Buy
+31,084
New +$4.97M 0.27% 69
2023
Q4 		– Sell
-7,922
Closed -$842K – 1689
2023
Q3 		$842K Buy
+7,922
New +$882K 0.08% 368
2022
Q3 		– Sell
-12,547
Closed -$1.03M – 1302
2022
Q2 		$1.03M Buy
+12,547
New +$1.12M 0.14% 221
2021
Q3 		– Sell
-7,965
Closed -$656K – 936
2021
Q2 		$656K Buy
7,965
+4,595
+136% +$373K 0.17% 197
2021
Q1 		$269K Sell
3,370
-3,057
-48% -$237K 0.07% 453
2020
Q4 		$465K Buy
+6,427
New +$440K 0.2% 174

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return

Y-Intercept (HK)'s WAB Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Wabtec (WAB) in Q1 2026, closing a stake of 6,094 shares — an estimated $1.3M sold.

Y-Intercept (HK) first reported a position in WAB in Q4 2020 and held it in 11 quarters. The position peaked at $4.91M in Q2 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Wabtec position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,094 Wabtec shares in Q1 2026, an estimated $1.3M.
  • Y-Intercept (HK) first reported a position in Wabtec in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s Wabtec position peaked at $4.91M in Q2 2024.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.