Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,680,270
-$63,593,384 QoQ
Shares Held
202,820
-57.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 1,184 holders
Holding Since
Mar 2020
14 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 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 Jun 30, 2026BARCLAYS PLC holds $1,107,948,989 across 11 Railroads names. WAB ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,449,658 | $394,306,976 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,757,595 | $325,595,603 | |
| 3 | CSX |
Csx Corp
|
3,955,802 | $188,019,266 | |
| 4 | NSC |
Norfolk Southern Corp
|
320,164 | $100,720,392 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
202,820 | $54,680,270 | |
| 6 | CNI |
Canadian National Railway Co
|
334,663 | $39,905,214 | |
| 7 | TRN |
Trinity Industries Inc
|
103,175 | $3,567,791 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,211 | $745,490 |
All Filings in WAB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,680,270 | 202,820 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 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 | 2022-02-14 | |
| 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. | ||||||