Tidal Investments LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1600064
MILWAUKEE, WI
Position in WAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,341,800
-$1,129,008 QoQ
Shares Held
23,523
-21.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 1,184 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Dec 31, 2025CallValue
$128,070
CallShares
600
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $230,200,964 across 8 Railroads names. WAB ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
641,366 | $174,451,552 | |
| 2 | CSX |
Csx Corp
|
464,817 | $22,092,752 | |
| 3 | CNI |
Canadian National Railway Co
|
85,258 | $10,166,163 | |
| 4 | NSC |
Norfolk Southern Corp
|
29,274 | $9,209,307 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
85,924 | $7,445,314 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
23,523 | $6,341,800 | |
| 7 | TRN |
Trinity Industries Inc
|
8,049 | $278,334 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,402 | $215,742 |
All Filings in WAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,341,800 | 23,523 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,470,808 | 29,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,224,802 | 15,108 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $128,070 | 600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,498,658 | 12,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,151,280 | 10,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,684,161 | 14,801 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,012,774 | 15,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,336,108 | 12,852 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,280,503 | 14,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,779,136 | 19,077 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,434,985 | 11,308 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,334,962 | 12,562 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $583,008 | 5,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $414,449 | 4,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $385,865 | 3,866 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $290,175 | 3,567 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $279,728 | 3,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,697 | 3,865 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $302,857 | 3,288 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||