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Security record · archived quarter

WAB

Westinghouse Air Brake Technologies Corporation · Industrials · Railroads

300.54 +1.2% mkt cap $50.76B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
-2Δ holders
27.71MShares held
$5.25BReported value
+0New positions
−2Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -10.0% · share flow +2.6% · net new positions -11.1%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
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 (passive) 7.49M $1.42B 0.1% n/c 1 SEC ↗
4 Geode Capital Management (passive) 4.12M +0.8% $778.48M 0.1% ▲ Add 3 SEC ↗
5 Geode Capital Management (passive) 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 (passive) 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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Marshall Wace $17.18M was 0.0%
Adage Capital Partners $9.52M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,145 holders, 154.94M shares, $35.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 Mendonca Rogerio

Officer · 2.91K sh · $864,427

Aug 21 Mendonca Rogerio

Officer · 9 sh · $2,666

Aug 20 Fetsko Michael

Officer · 2.96K sh · $868,334

Aug 20 Fetsko Michael

Officer · 288 sh · $84,627

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API