WAB β€” WABTEC

Ownership history in Bridgefront Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in WABTEC (WAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2025 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Bridgefront Capital, LLC Γ— WAB AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +42.7% annually on this WAB position. Timing score: 40% (2/5 decisions correct). Average cost basis: $135.30. Maximum drawdown during holding period: –4.1%.

πŸ“ˆ Position Alpha vs SPY
+42.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 42.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$135.30
+47.8% vs current ($199.99)

Best entry: $71.06 (2020 Q4)  Β·  Worst: $208.58 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,166 +2,674 +76.6% 0.36% $1.2M $199.99
2025 Q2 ADDED 3,492 +434 +14.2% 0.19% $731K $208.58
2024 Q3 ADDED 3,058 +822 +36.8% 0.21% $556K $180.45
2024 Q2 REDUCED 2,236 -32 -1.4% 0.15% $353K $156.71
2023 Q3 REDUCED 2,268 -1,497 -39.8% 0.17% $241K $104.93
2020 Q4 INITIATED 3,765 β€” β€” 0.09% $276K $71.06
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