Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership3,577 shares
Latest Disclosed Value $ 893,879
Cresset Asset Management, LLC reports 0.42% increase in ownership of WAB / Westinghouse Air Brake Technologies Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,577 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $893,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,562 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 0.42% 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 3,577 15 0.42 894 17.50 0.0039
2026-02-17 2025-12-31 13F WABTEC COM 929740108 3,562 -78 -2.14 760 4.25 0.0032
2026-01-22 2025-09-30 13F/A-1 WABTEC COM 929740108 3,640 86 2.42 730 -2.02 0.0032
2025-11-12 2025-09-30 13F WABTEC COM 929740108 4,533 979 909 0.0034
2026-01-22 2025-06-30 13F/A-1 WABTEC COM 929740108 3,554 -2,788 -43.96 744 -35.30 0.0037
2025-08-13 2025-06-30 13F WABTEC COM 929740108 5,858 -484 1,226 0.0053
2025-05-13 2025-03-31 13F WABTEC COM 929740108 6,342 -351 -5.24 1,150 -9.31 0.0057
2025-02-14 2024-12-31 13F WABTEC COM 929740108 6,693 -12,531 -65.18 1,269 -63.71 0.0061
2024-11-14 2024-09-30 13F WABTEC COM 929740108 19,224 4,969 34.86 3,494 55.15 0.0134
2024-08-14 2024-06-30 13F WABTEC COM 929740108 14,255 3,076 27.52 2,253 38.33 0.0095
2024-05-15 2024-03-31 13F WABTEC COM 929740108 11,179 749 7.18 1,629 23.05 0.0078
2024-02-14 2023-12-31 13F WABTEC COM 929740108 10,430 189 1.85 1,324 21.60 0.0079
2023-11-14 2023-09-30 13F WABTEC COM 929740108 10,241 242 2.42 1,088 -0.73 0.0042
2023-08-14 2023-06-30 13F WABTEC COM 929740108 9,999 4,911 96.52 1,097 113.23 0.0014
2023-05-12 2023-03-31 13F WABTEC COM 929740108 5,088 -2,955 -36.74 514 -34.19 0.0103
2023-02-14 2022-12-31 13F WABTEC COM 929740108 8,043 2,797 53.32 782 82.90 0.0099
2022-11-14 2022-09-30 13F WABTEC COM 929740108 5,246 -73 -1.37 427 -2.06 0.0054
2022-08-15 2022-06-30 13F WABTEC COM 929740108 5,319 -4,146 -43.80 436 -52.14 0.0054
2022-05-16 2022-03-31 13F WABTEC COM 929740108 9,465 -2,469 -20.69 911 -17.11 0.0095
2022-02-10 2021-12-31 13F WABTEC COM 929740108 11,934 6,535 121.04 1,099 135.84 0.0106
2021-11-15 2021-09-30 13F WABTEC COM 929740108 5,399 358 7.10 466 12.29 0.0063
2021-08-10 2021-06-30 13F WABTEC COM 929740108 5,041 562 12.55 415 16.90 0.0059
2021-05-12 2021-03-31 13F WABTEC COM 929740108 4,479 356 8.63 355 17.55 0.0056
2021-02-11 2020-12-31 13F WABTEC COM 929740108 4,123 -48 -1.15 302 17.05 0.0049
2020-11-13 2020-09-30 13F WABTEC COM 929740108 4,171 217 5.49 258 13.16 0.0048
2020-08-04 2020-06-30 13F WABTEC COM 929740108 3,954 3,954 228 0.0050
2019-08-20 2019-06-30 13F/A-1 WABTEC COM 929740108 0 -1,366 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WABTEC COM 929740108 1,366 487 55.40 101 62.90 0.0039
2019-05-21 2018-12-31 13F/A-1 WABTEC COM 929740108 879 879 62 0.0037
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.