Verition Fund Management LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1454027
GREENWICH, CT
Position in WAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,193,766
+$29,522,880 QoQ
Shares Held
124,820
+1494.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$878,580
PutShares
10,800
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, 2026Verition Fund Management LLC holds $297,806,012 across 6 Railroads names. WAB ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
731,133 | $209,835,171 | |
| 2 | CNI |
Canadian National Railway Co
|
329,756 | $33,889,024 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
124,820 | $31,193,766 | |
| 4 | UNP |
Union Pacific Corp
|
85,071 | $20,639,926 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,361 | $1,522,936 | |
| 6 | CSX |
Csx Corp
|
17,666 | $725,189 |
All Filings in WAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,193,766 | 124,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,670,886 | 7,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,356,893 | 86,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,363,553 | 87,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,121,505 | 28,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,452,388 | 49,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,959,397 | 16,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,962,927 | 88,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $824,694 | 5,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,920,054 | 70,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,883 | 7,621 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $331,568 | 3,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,580 | 10,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,114,087 | 13,695 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $254,561 | 2,647 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $416,245 | 4,519 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $612,659 | 10,642 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||