- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 16 listed it in both
- Shares listed
- 40,077,904
- combined, among listed positions
- Reported value
- $10.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -108,226.
Managers listing WAB in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 19,722,429 shares now+811,550
- Two Sigma Investments LPexisting position · 311,906 shares now+221,379
- Acadian Asset Management LLCexisting position · 212,424 shares now+205,381
- Marshall Wace LLPnew position · 155,000 shares now+155,000
- Verition Fund Management LLCexisting position · 124,820 shares now+116,992
Reductions
- Farallon Capital Management LLCexisting position · 1,609,403 shares now-866,600
- Balyasny Asset Management LLCexisting position · 109,001 shares now-247,921
- Citadel Advisors LLCexisting position · 50,723 shares now-205,712
- Wellington Management Group LLPexisting position · 2,509,912 shares now-158,132
- Voloridge Investment Management LLCexisting position · 205,710 shares now-94,055
New positions and exits
New (3)
Exited (4)
- Point72 Asset Management LPwas $9.8m
- Bridgewater Associates LPwas $5.6m
- Tudor Investment Corpwas $3.9m
- Caxton Associates LLPwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $513m | n.a. | n.a. |
| Q3 2013 | 4 | $619m | n.a. | n.a. |
| Q4 2013 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 6 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.1bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 7 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2018 | 10 | $2.4bn | n.a. | n.a. |
| Q3 2018 | 6 | $2.0bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.8bn | n.a. | n.a. |
| Q3 2019 | 9 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 13 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.5bn | n.a. | n.a. |
| Q4 2021 | 8 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 7 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 7 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 15 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $4.2bn | n.a. | n.a. |
| Q4 2023 | 17 | $4.9bn | 11 | 6 |
| Q1 2024 | 22 | $5.5bn | 16 | 6 |
| Q2 2024 | 27 | $5.6bn | 18 | 11 |
| Q3 2024 | 23 | $6.9bn | 11 | 13 |
| Q4 2024 | 23 | $7.4bn | 9 | 14 |
| Q1 2025 | 19 | $7.0bn | 10 | 11 |
| Q2 2025 | 25 | $8.0bn | 14 | 11 |
| Q3 2025 | 26 | $7.7bn | 16 | 11 |
| Q4 2025 | 19 | $8.5bn | 9 | 30 |
| Q1 2026 | 20 | $9.8bn | 18 | 18 |
| Q2 2026 | 20 | $10.5bn | 19 | 17 |
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 →