Addenda Capital Inc.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1569411
MONTREAL, A8
Position in WAB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$24,874,791
+$4,151,144 QoQ
Shares Held
99,535
+2.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026Addenda Capital Inc. holds $135,701,148 across 4 Railroads names. WAB ranks #3 (18.3% of the industry book) .
All Filings in WAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,874,791 | 99,535 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $20,723,647 | 97,089 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $19,734,266 | 98,440 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,343,745 | 78,069 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,885,606 | 76,568 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,457,886 | 49,886 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,461,840 | 41,051 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,256,497 | 7,950 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,347,977 | 9,253 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,148,571 | 9,051 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $961,849 | 9,051 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,091,984 | 9,957 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,247,473 | 22,239 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,180,748 | 21,849 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,761,634 | 21,655 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,331,400 | 28,404 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,628,999 | 27,337 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,660,044 | 28,879 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,760,357 | 32,019 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,857,949 | 34,726 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,604,997 | 32,908 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $2,408,865 | 32,908 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,129,847 | 34,419 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,718,406 | 29,849 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,416,273 | 29,426 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||