SEC 13F Intelligence

Wakefield Asset Management Lllp / WAB

Wakefield Asset Management Lllp’s Wabtec Position

Does Wakefield Asset Management Lllp own Wabtec (WAB)? Not currently — the last reported position was 20.8K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
20.8K
% of Portfolio
+1.33%
Quarters Held
5
position exited

Position History WAB

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.8K$4M+1.33%
Q3 202420.8K$4M+1.23%
Q2 202421.0K$3M+1.16%
Q1 202426.0K$4M+1.31%
Q4 202326.3K$3M+1.24%

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