Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership48 shares
Latest Disclosed Value $ 11,996
Estabrook Capital Management ownership in WAB / Westinghouse Air Brake Technologies Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 48 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $11,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48 shares of Westinghouse Air Brake Technologies Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F WABTEC CORP COM COMMON 929740108 48 0 0.00 12 10.00 0.0018
2026-02-13 2025-12-31 13F WABTEC CORP COM COMMON 929740108 48 0 0.00 10 11.11 0.0015
2025-11-10 2025-09-30 13F WABTEC CORP COM COMMON 929740108 48 0 0.00 10 -10.00 0.0014
2025-08-13 2025-06-30 13F WABTEC CORP COM COMMON 929740108 48 0 0.00 10 25.00 0.0015
2025-05-14 2025-03-31 13F WABTEC CORP COM COMMON 929740108 48 0 0.00 9 -11.11 0.0014
2025-02-13 2024-12-31 13F WABTEC CORP COM COMMON 929740108 48 -5 -9.43 9 0.00 0.0014
2024-11-13 2024-09-30 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 10 12.50 0.0014
2024-08-13 2024-06-30 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 8 14.29 0.0013
2024-05-14 2024-03-31 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 8 16.67 0.0012
2024-02-13 2023-12-31 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 7 20.00 0.0011
2023-11-13 2023-09-30 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 6 0.00 0.0010
2023-08-11 2023-06-30 13F WABTEC CORP COM COMMON 929740108 53 0 0.00 6 0.00 0.0010
2023-05-12 2023-03-31 13F WABTEC CORP COM COMMON 929740108 53 -136 -71.96 5 -72.22 0.0009
2023-02-13 2022-12-31 13F WABTEC CORP COM COMMON 929740108 189 0 0.00 19 20.00 0.0032
2022-11-14 2022-09-30 13F WABTEC CORP COM COMMON 929740108 189 -19 -9.13 15 -11.76 0.0029
2022-08-15 2022-06-30 13F WABTEC CORP COM COMMON 929740108 208 0 0.00 17 -15.00 0.0029
2022-05-13 2022-03-31 13F WABTEC CORP COM COMMON 929740108 208 -59 -22.10 20 -16.67 0.0029
2022-02-11 2021-12-31 13F WABTEC CORP COM COMMON 929740108 267 0 0.00 25 4.35 0.0035
2021-11-15 2021-09-30 13F WABTEC CORP COM COMMON 929740108 267 0 0.00 23 9.52 0.0036
2021-08-13 2021-06-30 13F WABTEC CORP COM COMMON 929740108 267 -43 -13.87 22 -12.50 0.0033
2021-05-14 2021-03-31 13F WABTEC CORP COM COMMON 929740108 310 -10 -3.12 25 4.35 0.0038
2021-02-12 2020-12-31 13F WABTEC CORP COM COMMON 929740108 320 0 0.00 23 21.05 0.0039
2020-11-13 2020-09-30 13F WABTEC CORP COM COMMON 929740108 320 0 0.00 20 5.56 0.0036
2020-08-13 2020-06-30 13F/A-1 WABTEC CORP COM COMMON 929740108 320 0 0.00 18 20.00 0.0035
2020-08-13 2020-06-30 13F WABTEC CORP COM COMMON 929740108 320 15
2020-05-14 2020-03-31 13F WABTEC CORP COM COMMON 929740108 320 0 0.00 15 -37.50 0.0032
2020-02-13 2019-12-31 13F WABTEC CORP COM COMMON 929740108 320 -10 -3.03 25 4.35 0.0037
2019-11-13 2019-09-30 13F WABTEC CORP COM COMMON 929740108 330 0 0.00 24 0.00 0.0040
2019-08-13 2019-06-30 13F WABTEC CORP COM COMMON 929740108 330 -175 -34.65 24 -37.84 0.0039
2019-05-13 2019-03-31 13F WABTEC CORP COM COMMON 929740108 505 505 37 0.0062
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.