Ownership history in FOX RUN MANAGEMENT, L.L.C. · 12 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in WABTEC CORP (WAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,432 | +1,872 | +17.7% | 0.41% | $2.7M | $213.19 |
| 2024 Q4 | ADDED | 10,560 | +1,788 | +20.4% | 0.36% | $2.0M | $188.41 |
| 2024 Q3 | ADDED | 8,772 | +1,097 | +14.3% | 0.35% | $1.6M | $180.45 |
| 2024 Q2 | REDUCED | 7,675 | -2,374 | -23.6% | 0.23% | $1.2M | $156.71 |
| 2024 Q1 | ADDED | 10,049 | +7,703 | +328.3% | 0.32% | $1.5M | $144.27 |
| 2023 Q4 | REDUCED | 2,346 | -1,156 | -33.0% | 0.08% | $298K | $125.49 |
| 2023 Q3 | REDUCED | 3,502 | -293 | -7.7% | 0.11% | $372K | $104.93 |
| 2022 Q4 | ADDED | 3,795 | +590 | +18.4% | 0.15% | $379K | $98.06 |
| 2022 Q1 | REDUCED | 3,205 | -4,246 | -57.0% | 0.17% | $308K | $94.03 |
| 2020 Q1 | ADDED | 7,451 | +2,658 | +55.5% | 0.85% | $359K | $46.46 |
As of 2025 Q4 — sorted by position size