Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership6,499 shares
Latest Disclosed Value $ 1,542,772
Smartleaf Asset Management LLC reports 3.90% decrease in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 6,499 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $1,542,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,763 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of -3.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WABTEC COM 929740108 6,499 -264 -3.90 1,543 5.26 0.0557
2026-02-13 2025-12-31 13F WABTEC COM 929740108 6,763 289 4.46 1,466 14.54 0.0555
2025-11-05 2025-09-30 13F WABTEC COM 929740108 6,474 837 14.85 1,279 9.32 0.0791
2025-08-14 2025-06-30 13F WABTEC COM 929740108 5,637 571 11.27 1,171 27.04 0.1032
2025-05-14 2025-03-31 13F WABTEC COM 929740108 5,066 -286 -5.34 921 -9.88 0.0889
2025-02-05 2024-12-31 13F WABTEC COM 929740108 5,352 366 7.34 1,022 12.56 0.1042
2024-11-13 2024-09-30 13F WABTEC COM 929740108 4,986 654 15.10 909 32.17 0.1103
2024-10-08 2024-06-30 13F/A-1 WABTEC COM 929740108 4,332 1,334 44.50 688 57.21 0.1127
2024-08-13 2024-06-30 13F WABTEC COM 929740108 4,332 1,334 688 0.1127
2024-10-07 2024-03-31 13F/A-1 WABTEC COM 929740108 2,998 1,383 85.63 437 113.17 0.0846
2024-05-03 2024-03-31 13F WABTEC COM 929740108 2,997 1,382 368 0.0886
2024-02-12 2023-12-31 13F WABTEC COM 929740108 1,615 1,615 205 0.0549
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.