Position in WAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,599,340
+$20,976,861 QoQ
Shares Held
224,775
+41.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,189 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$3,082,950
CallShares
17,000
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, 2026CITIGROUP INC holds $779,537,858 across 10 Railroads names. WAB ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,023,429 | $278,372,688 | |
| 2 | NSC |
Norfolk Southern Corp
|
752,636 | $236,771,758 | |
| 3 | CSX |
Csx Corp
|
3,554,463 | $168,943,625 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
224,775 | $60,599,340 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
206,135 | $17,861,596 | |
| 6 | CNI |
Canadian National Railway Co
|
108,189 | $12,900,455 | |
| 7 | TRN |
Trinity Industries Inc
|
66,195 | $2,289,021 | |
| 8 | GBX |
Greenbrier Companies Inc
|
30,895 | $1,514,162 |
All Filings in WAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,599,340 | 224,775 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $39,622,479 | 158,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,602,952 | 138,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,619,520 | 302,387 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $77,576,941 | 370,561 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $72,658,236 | 400,652 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,082,950 | 17,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $55,419,049 | 292,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,114,441 | 341,720 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,654,389 | 377,440 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $46,451,958 | 318,863 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,976,683 | 275,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,449,325 | 248,888 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,177,458 | 238,693 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,552,301 | 84,626 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,556,009 | 85,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,569,244 | 105,338 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,275,820 | 137,376 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,660,318 | 204,433 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,042,780 | 195,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,767,289 | 182,894 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,096,040 | 146,975 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,833,286 | 174,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,988,780 | 218,426 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,776,156 | 222,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,425,646 | 163,725 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,572,260 | 32,667 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||