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Verition Fund Management LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1454027 GREENWICH, CT

Position in WAB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,869,310
+$7,675,544 QoQ
Shares Held
144,174
+15.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#109
of 1,189 holders
Holding Since
Jun 2020
17 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, 2022
CallValue
$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 Jun 30, 2026

Verition Fund Management LLC holds $303,266,500 across 5 Railroads names. WAB ranks #2 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WAB
Westinghouse Air Brake Technologies Corp
This page
144,174 $38,869,310

All Filings in WAB

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,869,310 144,174
2026-03-31 $31,193,766 124,820
2025-12-31 $1,670,886 7,828
2025-09-30 $17,356,893 86,581
2025-06-30 $18,363,553 87,717
2025-03-31 $5,121,505 28,241
2024-12-31 $9,452,388 49,857
2024-09-30 $2,959,397 16,281
2024-06-30 $13,962,927 88,345
2024-03-31 $824,694 5,661
2023-12-31 $8,920,054 70,292
2023-09-30 $809,883 7,621
2022-12-31 $331,568 3,322
2022-09-30 $878,580 10,800
2022-09-30 $1,114,087 13,695
2022-03-31 $254,561 2,647
2021-12-31 $416,245 4,519
2020-06-30 $612,659 10,642