WAB WABTEC

Ownership history in XTX Topco Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

Peak position
0.19% (2022 Q2)
Avg. % of fund
0.11%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,350 +216 +5.2% 0.05% $872K $199.99
2025 Q2 REDUCED 4,134 -7,407 -64.2% 0.04% $865K $208.58
2024 Q3 REDUCED 11,541 -1,954 -14.5% 0.15% $2.1M $180.45
2024 Q2 ADDED 13,495 +7,959 +143.8% 0.18% $2.1M $156.71
2024 Q1 ADDED 5,536 +2,038 +58.3% 0.11% $806K $144.27
2022 Q4 ADDED 3,498 +936 +36.5% 0.07% $349K $98.06
2022 Q3 REDUCED 2,562 -3,102 -54.8% 0.05% $208K $79.80
2022 Q2 ADDED 5,664 +3,027 +114.8% 0.19% $465K $80.39
2021 Q4 REDUCED 2,637 -3,416 -56.4% 0.14% $243K $89.91
2021 Q2 INITIATED 6,053 0.17% $498K $80.13
% of Fund (quarterly)    WAB price (monthly, adj. close)
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