SEC 13F Intelligence

Rpg Investment Advisory, LLC / WAB

Rpg Investment Advisory, LLC’s Wabtec Position

Does Rpg Investment Advisory, LLC own Wabtec (WAB)? Not currently — the last reported position was 86.2K shares worth $7M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2022
Shares
86.2K
% of Portfolio
+1.43%
Quarters Held
12
position exited

Position History WAB

Reported value by quarter
Q4 ’18: $23,000Q4 ’18Q1 ’19: $48,000Q2 ’19: $14,000Q2 ’19Q3 ’19: $2,000Q4 ’19: $1,000Q4 ’19Q1 ’20: $0Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ3 ’21Q4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202286.2K$7M+1.43%
Q1 202286.7K$8M+1.36%
Q4 202187.9K$8M+1.26%
Q3 202187.3K$8M+1.24%
Q2 202187.7K$7M+1.18%
Q1 202185.7K$7M+1.21%
Q1 20204$00.00%
Q4 201911$1,0000.00%
Q3 201934$2,0000.00%
Q2 2019185$14,0000.00%
Q1 2019645$48,000+0.01%
Q4 2018300$23,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of WAB.