MATHER GROUP, LLC.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1527641
CHICAGO, IL
Position in WAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,629,732
-$45,664 QoQ
Shares Held
6,045
-9.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#445
of 1,184 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,428,880
PutShares
5,300
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 Jun 30, 2026MATHER GROUP, LLC. holds $8,749,021 across 6 Railroads names. WAB ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
86,152 | $4,094,804 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
6,045 | $1,629,732 | |
| 3 | UNP |
Union Pacific Corp
|
4,274 | $1,162,528 | |
| 4 | NSC |
Norfolk Southern Corp
|
2,952 | $928,669 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
8,547 | $740,597 | |
| 6 | CNI |
Canadian National Railway Co
|
1,616 | $192,691 |
All Filings in WAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,880 | 5,300 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $1,629,732 | 6,045 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,675,396 | 6,704 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $17,160 | 6,000 | Put | Sole | 2026-04-13 | |
| 2025-12-31 | $1,420,296 | 6,654 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $39,300 | 6,000 | Put | Sole | 2026-01-13 | |
| 2025-09-30 | $28,800 | 6,000 | Put | Sole | 2025-10-21 | |
| 2025-09-30 | $1,330,920 | 6,639 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,088,056 | 9,974 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $39,000 | 6,000 | Put | Sole | 2025-07-15 | |
| 2025-03-31 | $115,338 | 636 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $115,270 | 608 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $113,788 | 626 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $203,568 | 1,288 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $66,575 | 457 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $109 | 1 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||