Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,267,955
+$3,357,369 QoQ
Shares Held
338,531
-3.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 1,184 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$56,854
PutShares
535
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, 2026HSBC HOLDINGS PLC holds $748,067,868 across 7 Railroads names. WAB ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,120,130 | $304,675,360 | |
| 2 | CSX |
Csx Corp
|
3,937,983 | $187,172,329 | |
| 3 | NSC |
Norfolk Southern Corp
|
517,163 | $162,694,304 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
338,531 | $91,267,955 | |
| 5 | TRN |
Trinity Industries Inc
|
38,795 | $1,341,530 | |
| 6 | CNI |
Canadian National Railway Co
|
4,873 | $581,056 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,870 | $335,334 |
All Filings in WAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,267,955 | 338,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,910,586 | 351,769 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,317,615 | 306,009 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $63,489,046 | 316,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,094,577 | 320,490 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $63,338,295 | 349,260 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,339,155 | 344,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,135,834 | 369,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,004,187 | 366,999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,394,600 | 332,198 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $38,631,148 | 304,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,854 | 535 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $32,343,272 | 304,350 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,880,539 | 318,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,562,056 | 302,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,581,503 | 246,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,414,043 | 164,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,081,169 | 159,371 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,420,278 | 160,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,026,452 | 163,136 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,990,486 | 185,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,135,817 | 159,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,046,943 | 215,348 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,449,819 | 675,544 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $40,046,752 | 647,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,757,944 | 603,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,536,746 | 655,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||