Position in WAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,273,654
+$58,983,009 QoQ
Shares Held
473,265
+70.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99429495103166.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005705048968336978.ToString("F0")%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Jun 30, 2022CallValue
$7,264,080
CallShares
88,500
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 Mar 31, 2026BARCLAYS PLC holds $1,052,686,751 across 10 Railroads names. WAB ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,186,942 | $329,344,855 | |
| 2 | UNP |
Union Pacific Corp
|
1,034,314 | $250,945,260 | |
| 3 | CSX |
Csx Corp
|
4,447,609 | $182,574,346 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
473,265 | $118,273,654 | |
| 5 | NSC |
Norfolk Southern Corp
|
411,590 | $118,126,330 | |
| 6 | CNI |
Canadian National Railway Co
|
361,720 | $37,173,963 | |
| 7 | GBX |
Greenbrier Companies Inc
|
230,193 | $12,119,659 | |
| 8 | TRN |
Trinity Industries Inc
|
116,256 | $3,741,116 |
All Filings in WAB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,273,654 | 473,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,290,645 | 277,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,583,313 | 367,054 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $129,624,074 | 619,174 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $84,775,863 | 467,471 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $52,583,353 | 277,353 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $78,095,296 | 429,638 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $82,272,134 | 520,545 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $62,682,605 | 430,276 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $55,410,249 | 436,645 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $46,242,539 | 435,142 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,074,842 | 365,413 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $20,151,161 | 199,398 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,286,548 | 293,423 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $21,825,064 | 268,286 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,712,180 | 179,242 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,264,080 | 88,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $19,070,508 | 198,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,985,918 | 238,692 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $20,250,296 | 234,895 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,822,638 | 253,009 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,632,096 | 222,740 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $556,320 | 7,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $14,460,364 | 197,546 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $117,120 | 1,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $99,008 | 1,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $12,806,310 | 206,954 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $470,288 | 7,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $437,532 | 7,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $11,249,291 | 195,402 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $92,112 | 1,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $226,211 | 4,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,684,550 | 35,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,105,146 | 106,070 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||