WAB β€” WABTEC

Ownership history in Alpine Peaks Capital, LP  Β·  17 quarters on record

AI Ownership Summary

Alpine Peaks Capital, LP reported WABTEC (WAB) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.74% in 2024 Q1. The latest visible filing shows WAB at 4.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpine Peaks Capital, LP's position in WABTEC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WAB was reported at 4.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.74% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpine Peaks Capital, LP held WAB β€” position size vs. price
% of Fund (quarterly)    WAB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,480 -700 -3.3% 4.16% $4.4M 2026-02-14 (Est.) $255.75
2025 Q3 REDUCED 21,180 -600 -2.8% 3.69% $4.2M 2025-11-14 $203.67
2025 Q2 REDUCED 21,780 -1,300 -5.6% 4.02% $4.6M 2025-08-14 $190.51
2025 Q1 REDUCED 23,080 -4,650 -16.8% 3.77% $4.2M 2025-05-15 $203.23
2024 Q4 REDUCED 27,730 -23,570 -45.9% 4.32% $5.3M 2025-02-14 $187.02
2024 Q3 REDUCED 51,300 -6,200 -10.8% 5.57% $9.3M 2024-11-14 $195.48
2024 Q2 REDUCED 57,500 -10,900 -15.9% 5.58% $9.1M 2024-08-13 $154.92
2024 Q1 REDUCED 68,400 -5,150 -7.0% 5.74% $10.0M 2024-05-15 $167.35
2023 Q4 UNCHANGED 73,550 β€” 0% 5.67% $9.3M 2024-02-14 $133.59
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alpine Peaks Capital, LP and WAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpine Peaks Capital, LP reported owning WAB?

Alpine Peaks Capital, LP reported WAB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WAB position in Alpine Peaks Capital, LP's portfolio?

The largest reported portfolio weight for WAB was 5.74% in 2024 Q1.

What is the latest reported WAB position on this page?

The most recent filing on this page is 2025 Q4, when Alpine Peaks Capital, LP reported 20,480 shares, equal to 4.16% of portfolio, with an estimated market value of $4.4M.

What does the chart on this WAB ownership page compare?

The chart compares Alpine Peaks Capital, LP's quarterly WAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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