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WAB in the 13F filings

Wabtec · CUSIP 929740108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 12 listed it in both
Shares listed
38,893,179
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing WAB in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Wellington Management Group LLP9,760,215$1.2bn0.23%Trimmed-2,313,40512 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,025,538$1.1bn0.15%Added+458,63516 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,390,674$684m0.41%Trimmed-25,10514 Feb 2024 (the filing on sec.gov)
MFS Investment Management4,979,516$632m0.20%Trimmed-134,3618 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC3,938,308$500m2.29%Added+682,26114 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,053,843$388m0.09%Trimmed-95,92413 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC876,527$111m0.21%Added+507,90914 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP355,101$45m0.11%Added+150,45514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP335,100$43m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP316,767$40m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC230,980$29m0.08%Trimmed-336,86114 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co193,514$25munder 0.1%Trimmed-47826 Jan 2024 (the filing on sec.gov)
Voloridge Investment Management LLC181,133$23m0.09%Added+25,50114 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC173,646$22munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC70,292$8.9m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP8,811$1.1m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd3,214$408kunder 0.1%Added+62914 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$513mn.a.n.a.
Q3 20134$619mn.a.n.a.
Q4 20135$1.1bnn.a.n.a.
Q1 20148$1.2bnn.a.n.a.
Q2 20145$1.4bnn.a.n.a.
Q3 20147$1.5bnn.a.n.a.
Q4 20146$1.8bnn.a.n.a.
Q1 20156$2.0bnn.a.n.a.
Q2 20158$1.9bnn.a.n.a.
Q3 20159$2.1bnn.a.n.a.
Q4 201510$1.9bnn.a.n.a.
Q1 20169$1.7bnn.a.n.a.
Q2 201613$1.6bnn.a.n.a.
Q3 201613$1.6bnn.a.n.a.
Q4 20169$1.3bnn.a.n.a.
Q1 20176$1.2bnn.a.n.a.
Q2 20178$1.8bnn.a.n.a.
Q3 20177$1.6bnn.a.n.a.
Q4 20177$1.7bnn.a.n.a.
Q1 20187$1.8bnn.a.n.a.
Q2 201810$2.4bnn.a.n.a.
Q3 20186$2.0bnn.a.n.a.
Q4 20189$1.5bnn.a.n.a.
Q1 201911$2.2bnn.a.n.a.
Q2 201911$2.8bnn.a.n.a.
Q3 20199$3.0bnn.a.n.a.
Q4 201913$3.2bnn.a.n.a.
Q1 202012$1.6bnn.a.n.a.
Q2 20209$1.7bnn.a.n.a.
Q3 20209$1.7bnn.a.n.a.
Q4 202011$1.7bnn.a.n.a.
Q1 202113$2.0bnn.a.n.a.
Q2 202112$2.2bnn.a.n.a.
Q3 202110$2.5bnn.a.n.a.
Q4 20218$2.8bnn.a.n.a.
Q1 20229$2.7bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 20227$2.4bnn.a.n.a.
Q4 20227$2.7bnn.a.n.a.
Q1 202315$3.0bnn.a.n.a.
Q2 202314$4.1bnn.a.n.a.
Q3 202313$4.2bnn.a.n.a.
Q4 202317$4.9bn116
Q1 202422$5.5bn166
Q2 202427$5.6bn1811
Q3 202423$6.9bn1113
Q4 202423$7.4bn914
Q1 202519$7.0bn1011
Q2 202525$8.0bn1411
Q3 202526$7.7bn1611
Q4 202519$8.5bn930
Q1 202620$9.8bn1818
Q2 202620$10.5bn1917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WAB and KLAC →WAB and GE →WAB and LRCX →Choose a stock to compare with WAB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WAB, latest filings →Back to the 13F Explorer →