웨스팅하우스 에어 브레이크 테크놀로지스 코퍼레이션
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership40,829 shares
Latest Disclosed Value $ 10,203,575
Daiwa Securities Group Inc. reports 12.59% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 40,829 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $10,203,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,265 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 12.59% 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)
2026-05-13 2026-03-31 13F WABTEC COM 929740108 40,829 4,564 12.59 10,204 145,657.14 0.0172
2026-02-10 2025-12-31 13F WABTEC COM 929740108 36,265 -577 -1.57 8 0.00 0.0247
2025-11-14 2025-09-30 13F WABTEC COM 929740108 36,842 -4,854 -11.64 7 -12.50 0.0249
2025-08-14 2025-06-30 13F WABTEC COM 929740108 41,696 1,631 4.07 9 14.29 0.0322
2025-05-13 2025-03-31 13F WABTEC COM 929740108 40,065 935 2.39 7 0.00 0.0307
2025-02-07 2024-12-31 13F WABTEC COM 929740108 39,130 -301 -0.76 7 0.00 0.0331
2024-11-12 2024-09-30 13F WABTEC COM 929740108 39,431 11,362 40.48 7 75.00 0.0331
2024-08-07 2024-06-30 13F WABTEC COM 929740108 28,069 280 1.01 4 0.00 0.0236
2024-05-02 2024-03-31 13F WABTEC COM 929740108 27,789 3,696 15.34 4 33.33 0.0228
2024-01-31 2023-12-31 13F WABTEC COM 929740108 24,093 1,630 7.26 3 50.00 0.0190
2023-11-01 2023-09-30 13F WABTEC COM 929740108 22,463 526 2.40 2 0.00 0.0170
2023-07-31 2023-06-30 13F WABTEC COM 929740108 21,937 -449 -2.01 2 0.00 0.0159
2023-05-02 2023-03-31 13F WABTEC COM 929740108 22,386 1,389 6.62 2 0.00 0.0157
2023-02-06 2022-12-31 13F WABTEC COM 929740108 20,997 693 3.41 2 -99.88 0.0161
2022-11-02 2022-09-30 13F WABTEC COM 929740108 20,304 29 0.14 1,652 -0.72 0.0137
2022-08-09 2022-06-30 13F WABTEC COM 929740108 20,275 -1,499 -6.88 1,664 -20.53 0.0127
2022-04-29 2022-03-31 13F WABTEC COM 929740108 21,774 4,074 23.02 2,094 28.47 0.0097
2022-04-29 2022-03-31 13F WABTEC COM 929740108 19,943 1,918
2022-02-03 2021-12-31 13F WABTEC COM 929740108 17,700 -512 -2.81 1,630 3.82 0.0096
2021-11-05 2021-09-30 13F WABTEC COM 929740108 18,212 630 3.58 1,570 8.50 0.0103
2021-08-06 2021-06-30 13F WABTEC COM 929740108 17,582 -666 -3.65 1,447 0.14 0.0097
2021-05-03 2021-03-31 13F WABTEC COM 929740108 18,248 -3,912 -17.65 1,445 -10.91 0.0108
2021-02-04 2020-12-31 13F WABTEC COM 929740108 22,160 -5,130 -18.80 1,622 -3.97 0.0125
2020-11-02 2020-09-30 13F WABTEC COM 929740108 27,290 -47,489 -63.51 1,689 -33.16 0.0153
2020-08-11 2020-06-30 13F WABTEC COM 929740108 74,779 0 0.00 2,527 -29.79 0.0533
2020-05-14 2020-03-31 13F WABTEC COM 929740108 74,779 12,932 20.91 3,599 -25.21 0.0374
2020-01-31 2019-12-31 13F WABTEC COM 929740108 61,847 23,298 60.44 4,812 73.72 0.0397
2019-11-04 2019-09-30 13F WABTEC COM 929740108 38,549 -1,818 -4.50 2,770 -4.35 0.0235
2019-07-24 2019-06-30 13F WABTEC COM 929740108 40,367 3,320 8.96 2,896 6.00 0.0256
2019-04-26 2019-03-31 13F WABTEC COM 929740108 37,047 18,864 103.75 2,732 113.94 0.0239
2019-02-05 2018-12-31 13F WABTEC COM 929740108 18,183 -1,292 -6.63 1,277 -37.49 0.0123
2018-11-01 2018-09-30 13F WABTEC COM 929740108 19,475 -6,337 -24.55 2,043 -19.72 0.0171
2018-07-30 2018-06-30 13F WABTEC COM 929740108 25,812 -5,946 -18.72 2,545 -1.59 0.0200
2018-05-02 2018-03-31 13F WABTEC COM 929740108 31,758 456 1.46 2,586 1.49 0.0207
2018-02-06 2017-12-31 13F WABTEC COM 929740108 31,302 28,902 1,204.25 2,548 1,300.00 0.0180
2017-11-02 2017-09-30 13F WABTEC COM 929740108 2,400 0 0.00 182 -17.27 0.0012
2017-07-28 2017-06-30 13F WABTEC COM 929740108 2,400 -200 -7.69 220 8.37 0.0014
2017-05-02 2017-03-31 13F WABTEC COM 929740108 2,600 300 13.04 203 6.28 0.0013
2017-02-01 2016-12-31 13F WABTEC COM 929740108 2,300 0 0.00 191 1.60 0.0012
2017-01-10 2016-09-30 13F/A-1 WABTEC COM 929740108 2,300 0 0.00 188 16.05 0.0011
2016-11-04 2016-09-30 13F WABTEC COM 929740108 2,300 188
2016-07-25 2016-06-30 13F WABTEC COM 929740108 2,300 0 0.00 162 -10.99 0.0010
2016-05-12 2016-03-31 13F WABTEC COM 929740108 2,300 0 0.00 182 10.98 0.0012
2016-02-04 2015-12-31 13F WABTEC COM 929740108 2,300 0 0.00 164 -19.21 0.0011
2015-11-10 2015-09-30 13F WABTEC COM 929740108 2,300 200 9.52 203 2.53 0.0014
2015-08-05 2015-06-30 13F WABTEC COM 929740108 2,100 0 0.00 198 -1.00 0.0014
2015-05-12 2015-03-31 13F WABTEC COM 929740108 2,100 2,100 200 0.0013
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.