WAB β€” WABTEC

Ownership history in Quartz Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Quartz Partners, 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
1.71% (2025 Q4)
πŸ“Š Avg. % of fund
1.45%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Quartz Partners, LLC Γ— WAB AI Analytics

πŸ“‰ Quartz Partners, LLC underperformed the S&P 500 by –16.6% annually on this WAB position. Average cost basis: $206.83. Maximum drawdown during holding period: –4.1%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$206.83
+3.1% vs current ($213.19)

Best entry: $199.99 (2025 Q3)  Β·  Worst: $213.19 (2025 Q4)

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
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Quartz Partners, LLC has been actively increasing its WAB allocation β€” a bullish signal from insiders.
Currently 1.71% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,489 +2,498 +13.2% 1.71% $4.6M $213.19
2025 Q3 ADDED 18,991 +5,718 +43.1% 1.38% $3.8M $199.99
2025 Q2 INITIATED 13,273 β€” β€” 1.27% $2.8M $208.58

🏒 Other funds also holding WAB

As of 2025 Q4 β€” sorted by position size

Santori & Peters, Inc. 3Y 7Y 43.88% Varenne Capital Partners 3Y 10.81% PARK PRESIDIO CAPITAL LLC 3Y 7Y 10.08% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 8.32% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 6.22% Bristol Gate Capital Partners Inc. 3Y 7Y 4.69% Alpine Peaks Capital, LP 3Y 4.16% Vantage Investment Partners, LLC 3Y 7Y 3.81% MUHLENKAMP & CO INC 3Y 7Y 3.63% TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3Y 3.36%
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