SEC 13F Intelligence

Dupont Capital Management Corp / WAB

Dupont Capital Management Corp’s Wabtec Position

Does Dupont Capital Management Corp own Wabtec (WAB)? Yes36.9K shares worth $9M (+1.05% of its 13F portfolio) as of Q1 2026, down from 49.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
36.9K
% of Portfolio
+1.05%
Quarters Held
19
currently held

Position History WAB

Reported value by quarter
Q3 ’20: $392,000Q3 ’20Q4 ’20: $320,000Q1 ’21: $265,000Q2 ’21: $283,000Q2 ’21Q3 ’21: $151,000Q4 ’21: $53,000Q1 ’22: $73,000Q1 ’22Q2 ’22: $37,000Q1 ’23: $280,846Q2 ’23: $273,627Q2 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $10MQ2 ’25: $11MQ2 ’25Q3 ’25: $11MQ4 ’25: $11MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.9K$9M+1.05%
Q4 202549.5K$11M+1.19%
Q3 202553.7K$11M+1.11%
Q2 202553.7K$11M+1.21%
Q1 202553.7K$10M+1.08%
Q4 202450.0K$9M+0.88%
Q3 202450.0K$9M+0.76%
Q2 202450.0K$8M+0.69%
Q1 202450.0K$7M+0.60%
Q2 20232.5K$273,627+0.01%
Q1 20232.8K$280,846+0.01%
Q2 2022456$37,0000.00%
Q1 2022755$73,0000.00%
Q4 2021577$53,0000.00%
Q3 20211.7K$151,0000.00%
Q2 20213.4K$283,000+0.01%
Q1 20213.3K$265,000+0.01%
Q4 20204.4K$320,000+0.01%
Q3 20206.3K$392,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of WAB.