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WAB position history

The shares of Wabtec (WAB) that MUHLENKAMP & CO INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 55,276 shares, $4.8M, 1.8% of portfolio
  2. 2021 Q4: 55,193 shares, $5.1M, 1.8% of portfolio, Reduce −0.2%
  3. 2022 Q1: 55,542 shares, $5.3M, 1.9% of portfolio, Add +0.6%
  4. 2022 Q2: 55,375 shares, $4.5M, 2.1% of portfolio, Reduce −0.3%
  5. 2022 Q3: 55,466 shares, $4.5M, 2.0% of portfolio, Add +0.2%
  6. 2022 Q4: 55,433 shares, $5.5M, 2.3% of portfolio, Reduce −0.1%
  7. 2023 Q2: 55,327 shares, $6.1M, 2.2% of portfolio, Reduce −0.2%
  8. 2023 Q3: 61,058 shares, $6.5M, 2.2% of portfolio, Add +10.4%
  9. 2023 Q4: 61,962 shares, $7.9M, 2.6% of portfolio, Add +1.5%
  10. 2024 Q1: 62,814 shares, $9.2M, 2.7% of portfolio, Add +1.4%
  11. 2024 Q2: 62,353 shares, $9.9M, 3.1% of portfolio, Reduce −0.7%
  12. 2024 Q3: 62,327 shares, $11M, 3.5% of portfolio, Reduce 0.0%
  13. 2024 Q4: 62,484 shares, $12M, 3.6% of portfolio, Add +0.3%
  14. 2025 Q1: 62,374 shares, $11M, 3.7% of portfolio, Reduce −0.2%
  15. 2025 Q2: 62,944 shares, $13M, 4.1% of portfolio, Add +0.9%
  16. 2025 Q3: 63,030 shares, $13M, 3.4% of portfolio, Add +0.1%
  17. 2025 Q4: 63,301 shares, $14M, 3.6% of portfolio, Add +0.4%
  18. 2026 Q1: 63,155 shares, $16M, 4.2% of portfolio, Reduce −0.2%
  19. 2026 Q2: 63,156 shares, $17M, 4.9% of portfolio, Add 0.0%
Holdings date Value % of holdings Shares Filing date All 13F holders