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, 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 Jun 30, 2026Verition 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 |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
758,728 | $238,688,241 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
144,174 | $38,869,310 | |
| 3 | CNI |
Canadian National Railway Co
|
144,026 | $17,173,660 | |
| 4 | CSX |
Csx Corp
|
152,231 | $7,235,539 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
15,000 | $1,299,750 |
All Filings in WAB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,869,310 | 144,174 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||