Ownership history in QVIDTVM Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which QVIDTVM Management 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,404 | -6,200 | -64.6% | 0.82% | $727K | $213.19 |
| 2025 Q3 | REDUCED | 9,604 | -1,500 | -13.5% | 2.07% | $1.9M | $199.99 |
| 2025 Q2 | REDUCED | 11,104 | -2,897 | -20.7% | 2.33% | $2.3M | $208.58 |
| 2025 Q1 | REDUCED | 14,001 | -26,333 | -65.3% | 2.24% | $2.5M | $180.45 |
| 2024 Q4 | REDUCED | 40,334 | -68,141 | -62.8% | 6.16% | $7.6M | $188.41 |
| 2024 Q3 | REDUCED | 108,475 | -5,500 | -4.8% | 13.80% | $19.7M | $180.45 |
| 2024 Q2 | REDUCED | 113,975 | -39,750 | -25.9% | 14.41% | $18.0M | $156.71 |
| 2024 Q1 | REDUCED | 153,725 | -60,550 | -28.3% | 18.03% | $22.4M | $144.27 |
| 2023 Q4 | REDUCED | 214,275 | -24,000 | -10.1% | 22.90% | $27.2M | $125.49 |
| 2023 Q3 | REDUCED | 238,275 | -22,621 | -8.7% | 19.67% | $25.3M | $104.93 |
As of 2025 Q4 — sorted by position size