§ MACHINERY
USD · Machinery

WAB

WABTEC CORP
USDSector · MachineryMarket cap · $43.3BBeta · 1.01
LAST · MARKET CLOSE · OCT 05
291.79
+4.25 ▲ 1.48%PREV CLOSE · $287.54
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 288.74HIGH 292.98LOW 286.4052W 151.81 — 266.27
EVENTSSEP 03 · SR SELLJUN 30 · EARNINGS +4.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
554 increased/new, 421 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$2M
7 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E37.0P/B3.28
EPS (TTM)6.84Dividend0.51%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Fidelity Management19.7M0.3%+4%
BlackRock, Inc.13.7M0.1%+2%
VANGUARD CAPITAL MANAGEMENT LLC11.1Mn/an/a
State Street7.7M0.1%+1%
VANGUARD PORTFOLIO MANAGEMENT LLC7.2Mn/an/a
Geode Capital Management4.6M0.1%+4%
◇ AC INTELLIGENCE

Top institutional owners for WAB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER1.4% · 0 holders
OTHER41.9% · 943 holders
QUALITY / COMPOUNDER23.7% · 37 holders
PASSIVE / INDEX13.6% · 13 holders
DEALER / BANK13.5% · 84 holders
INCOME / DEFENSIVE3.1% · 44 holders
DEEP VALUE1.4% · 3 holders
SYSTEMATIC / QUANT1.0% · 15 holders
TACTICAL / MACRO0.2% · 6 holders
GROWTH / MOMENTUM0.0% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 03Santana RafaelSELL126−$36K
AUG 24Mendonca RogerioSELL9−$3K
AUG 06Santana RafaelSELL54−$16K
JUL 27Gebhardt EricSELL2K−$481K
JUL 27Gaur SameerSELL1K−$301K
JUL 27DeNinno David LSELL3K−$904K
◇ AC INTELLIGENCE

0 insider buys, 12 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES