WAB
Westinghouse Air Brake Technologies Corporation · Industrials · Railroads
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom +2.6% ·
netto nieuwe posities -11.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | -3 | 123.89M | $33.39B | +4 | −6 |
| Q1 2026 | 166 | +3 | 123.42M | $30.77B | +6 | −4 |
| Q4 2025 | 162 | -1 | 131.09M | $27.98B | +1 | −1 |
| Q3 2025 | 24 | -1 | 79.07M | $15.85B | — | −2 |
| Q2 2025 | 23 | +1 | 73.36M | $15.35B | +1 | — |
| Q1 2025 | 19 | +1 | 26.16M | $4.74B | +1 | — |
| Q4 2024 | 18 | -2 | 27.71M | $5.25B | — | −2 |
| Q3 2024 | 19 | +1 | 19.50M | $3.54B | +1 | — |
| Q2 2024 | 18 | — | 23.81M | $3.76B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.92M | +24.9% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.92M | +24.9% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 7.49M | — | $1.42B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.12M | +0.8% | $778.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.12M | +0.8% | $778.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 1.90M | +0.6% | $361.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 571.32K | -3.8% | $108.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 380.42K | +133.6% | $72.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Duquesne Family Office ✦ | 280.06K | +55.9% | $53.10M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 237.73K | -64.7% | $45.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 215.40K | -44.5% | $40.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 152.78K | -5.9% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 152.78K | -5.9% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 152.78K | -5.9% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 135.33K | -18.9% | $25.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 135.33K | -18.9% | $25.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 131.70K | -24.3% | $24.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 71.08K | +210.4% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 71.08K | +210.4% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 19.62K | +883.4% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 19.32K | +183.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 2.00K | -63.6% | $379,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $17.18M | was 0.0% |
| Adage Capital Partners | $9.52M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,145 houders, 154.94M aandelen, $35.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.91K aand · $864,427
Officer · 9 aand · $2,666
Officer · 2.96K aand · $868,334
Officer · 288 aand · $84,627
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie