DJE Kapital AG WAB — WABTEC

Ownership history in DJE Kapital AG  ·  6 quarters on record

AI Ownership Summary

DJE Kapital AG reported WABTEC (WAB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.34% in 2024 Q4. The latest visible filing shows WAB at 0.63% 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.

What this WAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DJE Kapital AG'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
2026 Q1

WAB was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

WAB stock page DJE Kapital AG fund profile DJE Kapital AG full holdings
How DJE Kapital AG held WAB — position size vs. price
% of Fund (quarterly)    WAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 116,784 +656 +0.6% 0.63% $28.6M 2026-05-08 $265.39
2025 Q4 REDUCED 51.4% +17.2% ❌ 116,128 -122,888 -51.4% 0.69% $25.0M 2026-02-12 $253.17
2025 Q3 UNCHANGED — — — 239,016 — 0% 1.21% $50.0M 2025-10-30 $202.40
2025 Q2 REDUCED 11.8% -5.5% ✅ 239,016 -31,930 -11.8% 1.21% $50.0M 2025-08-07 $186.99
2025 Q1 REDUCED 48.9% +15.6% ❌ 270,946 -259,083 -48.9% 1.42% $48.1M 2025-05-09 $191.43
2024 Q4 INITIATED — — — 530,029 — — 2.34% $100.1M 2025-02-06 $205.94

🏢 Other funds also holding WAB

As of 2026 Q1 — sorted by position size

Santori & Peters, Inc. 3Y 7Y 46.86% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 9.36% PARK PRESIDIO CAPITAL LLC 3Y 7Y 8.64% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 7.03% Bristol Gate Capital Partners Inc. 3Y 7Y 5.74% Alpine Peaks Capital, LP 3Y 4.4% MUHLENKAMP & CO INC 3Y 7Y 4.16% TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3Y 3.97% Select Equity Group, L.P. 3Y 7Y 3.74% Capital Investment Services of America, Inc. 3Y 7Y 3.59%

FAQ About DJE Kapital AG and WAB

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

How long has DJE Kapital AG reported owning WAB?

DJE Kapital AG reported WAB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WAB position in DJE Kapital AG's portfolio?

The largest reported portfolio weight for WAB was 2.34% in 2024 Q4.

What is the latest reported WAB position on this page?

The most recent filing on this page is 2026 Q1, when DJE Kapital AG reported 116,784 shares, equal to 0.63% of portfolio, with an estimated market value of $28.6M.

What does the chart on this WAB ownership page compare?

The chart compares DJE Kapital AG'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.

How well did DJE Kapital AG time their WAB position?

Based on 13F filing dates vs. subsequent WAB price moves, DJE Kapital AG correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on WAB relative to SPY over the holding period was +3.5%.

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