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AQR Capital Management position in WAB
WABTEC · Industrials
Latest position (Q2 2026)1.37M sh
Reported value held$369.59M
Portfolio Weight0.13%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 10.54K | $909.00K | New |
| Q4 2021 | 5.68K | $522.00K | Reduce |
| Q1 2022 | 18.62K | $1.79M | Add |
| Q2 2022 | 50.15K | $4.03M | Add |
| Q3 2022 | 110.07K | $8.95M | Add |
| Q4 2022 | 117.80K | $11.73M | Add |
| Q1 2023 | 182.03K | $18.17M | Add |
| Q2 2023 | 177.27K | $19.30M | Reduce |
| Q3 2023 | 143.13K | $15.21M | Reduce |
| Q4 2023 | 173.65K | $22.04M | Add |
| Q1 2024 | 269.68K | $39.16M | Add |
| Q2 2024 | 492.15K | $77.78M | Add |
| Q3 2024 | 716.77K | $130.29M | Add |
| Q4 2024 | 923.28K | $175.04M | Add |
| Q1 2025 | 956.55K | $170.94M | Add |
| Q2 2025 | 697.15K | $145.87M | Reduce |
| Q3 2025 | 1.23M | $245.53M | Add |
| Q4 2025 | 1.38M | $294.12M | Add |
| Q1 2026 | 1.34M | $328.45M | Reduce |
| Q2 2026 | 1.37M | $369.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WAB
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- Vanguard Group 19.88M sh · $4.24B · Q4 2025
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- Geode Capital Management 4.52M sh · $1.21B · Q2 2026
- Fidelity International (FIL) 3.53M sh · $950.83M · Q2 2026
- Invesco Ltd 2.79M sh · $753.45M · Q2 2026
- Morgan Stanley 2.49M sh · $671.61M · Q2 2026
- Norges Bank Investment Management 1.90M sh · $511.37M · Q2 2026
- Northern Trust Corp 1.73M sh · $466.71M · Q2 2026
- Wellington Management Group 1.67M sh · $450.36M · Q2 2026
- Amundi US 1.58M sh · $426.22M · Q2 2026
- JPMorgan Chase & Co 1.52M sh · $407.83M · Q2 2026