Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership331,492 shares
Latest Disclosed Value $ 82,843,166
Candriam Luxembourg S.C.A. reports 25.84% decrease in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 331,492 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $82,843,166 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 447,018 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of -25.84% 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)
2026-04-30 2026-03-31 13F WABTEC COM 929740108 331,492 -115,526 -25.84 82,843 -13.18 0.4304
2026-04-30 2025-12-31 13F/A-1 WABTEC COM 929740108 447,018 -35,968 -7.45 95,420 -1.45 0.4758
2026-02-13 2025-12-31 13F WABTEC COM 929740108 447,018 -35,968 95,420 0.4751
2025-11-06 2025-09-30 13F WABTEC COM 929740108 482,986 17,960 3.86 96,824 -0.55 0.5069
2025-08-08 2025-06-30 13F WABTEC COM 929740108 465,026 32,050 7.40 97,357 23.99 0.5614
2025-05-14 2025-03-31 13F WABTEC COM 929740108 432,976 -33,040 -7.09 78,520 -11.13 0.4918
2025-02-07 2024-12-31 13F WABTEC COM 929740108 466,016 79,445 20.55 88,352 25.74 0.5088
2024-11-13 2024-09-30 13F WABTEC COM 929740108 386,571 198,384 105.42 70,264 136.25 0.4038
2024-08-05 2024-06-30 13F WABTEC COM 929740108 188,187 50,638 36.81 29,742 48.42 0.1803
2024-05-06 2024-03-31 13F WABTEC COM 929740108 137,549 -117 -0.08 20,038 14.70 0.1281
2024-02-14 2023-12-31 13F WABTEC COM 929740108 137,666 -8,780 -6.00 17,471 1,011.32 0.1206
2023-11-13 2023-09-30 13F WABTEC COM 929740108 146,446 4,259 3.00 1,572 -89.92 0.0111
2023-08-08 2023-06-30 13F WABTEC COM 929740108 142,187 6,009 4.41 15,594 23.10 0.1127
2023-05-12 2023-03-31 13F WABTEC COM 929740108 136,178 7,043 5.45 12,667 -1.71 0.0879
2023-02-13 2022-12-31 13F WABTEC COM 929740108 129,135 -1,639 -1.25 12,888 21.14 0.0869
2022-11-10 2022-09-30 13F WABTEC COM 929740108 130,774 14,108 12.09 10,639 11.11 0.0750
2022-08-03 2022-06-30 13F WABTEC COM 929740108 116,666 3,097 2.73 9,575 -12.32 0.0788
2022-05-13 2022-03-31 13F WABTEC COM 929740108 113,569 15,861 16.23 10,921 21.34 0.0743
2022-02-10 2021-12-31 13F WABTEC COM 929740108 97,708 4,434 4.75 9,000 11.93 0.0574
2021-11-09 2021-09-30 13F WABTEC COM 929740108 93,274 67,343 259.70 8,041 276.80 0.0547
2021-07-20 2021-06-30 13F WABTEC COM 929740108 25,931 -35,801 -57.99 2,134 -50.84 0.0146
2021-04-29 2021-03-31 13F WABTEC COM 929740108 61,732 0 0.00 4,341 -3.94 0.0361
2021-01-22 2020-12-31 13F WABTEC COM 929740108 61,732 45,248 274.50 4,519 343.04 0.0358
2020-10-19 2020-09-30 13F WABTEC COM 929740108 16,484 -1,650 -9.10 1,020 -2.30 0.0096
2020-07-23 2020-06-30 13F WABTEC COM 929740108 18,134 1,555 9.38 1,044 -17.21 0.0110
2020-05-26 2020-03-31 13F WABTEC COM 929740108 16,579 0 0.00 1,261 -2.25 0.0140
2020-02-05 2019-12-31 13F/A-1 WABTEC COM 929740108 16,579 -3,214 -16.24 1,290 -9.28 0.0138
2020-01-21 2019-12-31 13F WABTEC COM 929740108 16,579 -3,214 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 WABTEC COM 929740108 19,793 1,683 9.29 1,422 9.89 0.0188
2019-10-21 2019-09-30 13F WABTEC COM 929740108 19,793 1,683 1 12,567.5506
2019-08-01 2019-06-30 13F WABTEC COM 929740108 18,110 5,519 43.83 1,294 39.44 0.0161
2019-05-02 2019-03-31 13F WABTEC COM 929740108 12,591 -46,842 -78.81 928 -77.77 0.0119
2019-02-14 2018-12-31 13F WABTEC COM 929740108 59,433 59,433 4,175 0.0642
2017-04-21 2017-03-31 13F WABTEC COM 929740108 0 -2,759 -100.00 0 -100.00
2017-02-01 2016-12-31 13F WABTEC COM 929740108 2,759 -488 -15.03 229 -13.58 0.0053
2016-11-15 2016-09-30 13F WABTEC COM 929740108 3,247 3,247 265 0.0064
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.