Aristotle Small Cap Equity Fund Sold Westinghouse Air Brake Technologies Corporation (WAB) as It Grew Beyond Small-Cap Space

2 weeks ago 19

Soumya Eswaran

Mon, February 16, 2026 astatine 7:01 AM CST 3 min read

Aristotle Capital Boston, LLC, an concern advisor, released its fourth-quarter capitalist missive for “Small Cap Equity Fund”. A transcript of the missive tin beryllium downloaded here. U.S. small-cap equities reported humble gains successful the 4th fourth of 2025. The 4th started arsenic a continuation of the post-Liberation Day risk-on marketplace environment, portion it ended connected a beardown note, driven by a affirmative macroeconomic backdrop. Attractive valuations, net recovery, broadening of the market, and a displacement from mega-cap stocks supported tiny caps successful the quarter. The Aristotle Small Cap Equity Fund (Class I-2) returned 1.96% successful Q4 2025, trailing the 2.19% full instrumentality of the Russell 2000 Index. Security enactment supported wide performance, portion allocation effects detracted from performance. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Aristotle Small Cap Equity Fund noted stocks similar Westinghouse Air Brake Technologies Corporation (NYSE:WAB). Westinghouse Air Brake Technologies Corporation (NYSE:WAB) is simply a starring obstruction exertion and instrumentality institution that provides locomotives, equipment, systems, and services. On February 13, 2026, Westinghouse Air Brake Technologies Corporation (NYSE:WAB) banal closed astatine $256.06 per share. One-month instrumentality of Westinghouse Air Brake Technologies Corporation (NYSE:WAB) was 11.52%, and its shares are up 36.06% implicit the past 12 months. Westinghouse Air Brake Technologies Corporation (NYSE:WAB) has a marketplace capitalization of astir $43.775 billion.

Aristotle Small Cap Equity Fund stated the pursuing regarding Westinghouse Air Brake Technologies Corporation (NYSE:WAB) successful its 4th fourth 2025 capitalist letter:

"Westinghouse Air Brake Technologies Corporation (NYSE:WAB) provides equipment, systems and value-added services for the obstruction industry. This was a long-time presumption that successfully grew from the small-cap abstraction to a large-cap institution beyond the Fund’s intended concern universe. We redeployed the superior to caller positions that we judge contiguous the accidental for aboriginal upside potential."

Is Westinghouse Air Brake Technologies Corporation (WAB) The Best Railroad Stock To Buy Now?

According to our database, 62 hedge money portfolios held Westinghouse Air Brake Technologies Corporation (NYSE:WAB) astatine the extremity of the 3rd quarter, compared to 68 successful the erstwhile quarter. Westinghouse Air Brake Technologies Corporation (NYSE:WAB) delivered $2.97 cardinal successful income for the 4th fourth of 2025, an summation of 14.8% YoY. While we admit the imaginable of Westinghouse Air Brake Technologies Corporation (NYSE:WAB) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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