Form 13-F position report

WABTEC (COMMON)

Reported by AlphaQuest LLC

WAB CUSIP 929740108 Manager CIK 0001883897

Reported 15,570 shares, down 3,206 (17.1%) from the prior quarter.

Reported value -13.5%; share count -17.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.39% This manager · Q4 2024
Shares 15,570 Quarter-end amount reported
Reported value $2,951,916 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 601379
2024-03-31 2233420
2024-06-30 1551419
2024-09-30 3412914
2024-12-31 2951916
2025-03-31 1305901
2025-06-30 2432228
2025-09-30 482932
2025-12-31 1606211
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for WABTEC (COMMON) held by AlphaQuest LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -7,525 (-100.0%) 0 $0 2026-04-30
Q4 2025 Added 7,525 +5,116 (212.4%) 0.09% $1,606,211 2026-02-09
Q3 2025 Reduced 2,409 -9,209 (-79.3%) 0.03% $482,932 2025-11-03
Q2 2025 Added 11,618 +4,417 (61.3%) 0.24% $2,432,228 2025-07-31
Q1 2025 Reduced 7,201 -8,369 (-53.8%) 0.14% $1,305,901 2025-05-14
Q4 2024 Reduced 15,570 -3,206 (-17.1%) 0.39% $2,951,916 2025-02-07
Q3 2024 Added 18,776 +8,960 (91.3%) 0.3% $3,412,914 2024-11-07
Q2 2024 Reduced 9,816 -5,515 (-36.0%) 0.21% $1,551,419 2024-08-06
Q1 2024 Added 15,331 +10,592 (223.5%) 0.39% $2,233,420 2024-05-09
Q4 2023 New 4,739 +4,739 (0.0%) 0.13% $601,379 2024-02-09

Who else reported the position

1139 managers reported WABTEC (COMMON) for Q4 2024.

Managers reporting WABTEC (COMMON) in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 19,549,833 -116,559 0.06% $3,706,452,838 47 qtrs
BlackRock Inc Added 15,633,914 +151,934 0.06% $2,964,033,744 2 qtrs
FMR LLC Added 11,013,124 +4,087,866 0.12% $2,087,978,084 47 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 7,915,312 +1,580,054 0.17% $1,500,665,000 47 qtrs
STATE STREET CORPORATION Added 7,494,708 +270,305 0.06% $1,421,008,269 47 qtrs
Select Equity Group L P Reduced 5,138,706 -543,833 3.87% $974,247,271 15 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 4,735,733 +43,506 0.28% $897,847,619 16 qtrs
Invesco Ltd Added 4,517,106 +27,873 0.16% $856,398,046 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,117,060 +32,667 0.06% $778,478,437 47 qtrs
FIL Ltd Added 3,712,269 +1,412,304 0.66% $703,809,080 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 07, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
15,570
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.