MILLENNIUM MANAGEMENT LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1273087
NEW YORK, NY
Position in WAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,636,098
-$3,448,132 QoQ
Shares Held
90,577
-25.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$625,647
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,521,887,400 across 10 Railroads names. WAB ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
4,584,086 | $1,315,632,682 | |
| 2 | CNI |
Canadian National Railway Co
|
950,376 | $97,670,141 | |
| 3 | UNP |
Union Pacific Corp
|
169,519 | $41,128,699 | |
| 4 | CSX |
Csx Corp
|
785,934 | $32,262,590 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
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|
90,577 | $22,636,098 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
98,733 | $7,766,337 | |
| 7 | TRN |
Trinity Industries Inc
|
59,156 | $1,903,640 | |
| 8 | RAIL |
FreightCar America, Inc.
|
216,429 | $1,724,939 |
All Filings in WAB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,636,098 | 90,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,084,230 | 122,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,238,716 | 130,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,510,105 | 289,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,535,091 | 13,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,647 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,123,827 | 380,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $508,956 | 2,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,603,971 | 162,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,320 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,425,400 | 28,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $118,503,361 | 749,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $495,312 | 3,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,922,976 | 13,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $54,955,886 | 377,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,053,275 | 221,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,746,785 | 364,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,417,500 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,790,876 | 61,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,265,000 | 250,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,827,531 | 582,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,804,598 | 478,956 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $35,103,177 | 351,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,347,435 | 13,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,887,822 | 281,350 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,098,225 | 13,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,614,965 | 105,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,239,456 | 88,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,043,569 | 61,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,445,312 | 108,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,212,412 | 56,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,372,894 | 15,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,288,571 | 15,657 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,932,290 | 517,083 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,185,971 | 29,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,923,396 | 47,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,375,686 | 145,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,027,563 | 104,458 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||