Graham Capital Management, L.P.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1315421
ROWAYTON, CT
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$635,447
-$897,251 QoQ
Shares Held
2,357
-61.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
of 1,184 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $7,000,741 across 3 Railroads names. WAB ranks #2 (9.1% of the industry book) .
All Filings in WAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,447 | 2,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,532,698 | 6,133 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $797,623 | 3,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,073 | 2,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,555,862 | 13,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,303,071 | 45,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,877,897 | 30,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,680 | 1,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,790 | 1,732 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $240,959 | 2,616 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||