Westinghouse Air Brake Technologies Corporation
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership2,546 shares
Latest Disclosed Value $ 636,146
White Pine Capital Llc ownership in WAB / Westinghouse Air Brake Technologies Corporation

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 2,546 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $636,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,546 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)
2026-05-11 2026-03-31 13F WABTEC COM 929740108 2,546 0 0.00 636 17.13 0.1791
2026-02-09 2025-12-31 13F WABTEC COM 929740108 2,546 -10 -0.39 543 6.05 0.1495
2025-11-10 2025-09-30 13F WABTEC COM 929740108 2,556 0 0.00 512 -4.12 0.1467
2025-08-12 2025-06-30 13F WABTEC COM 929740108 2,556 -35 -1.35 535 13.86 0.1698
2025-05-13 2025-03-31 13F WABTEC COM 929740108 2,591 -3 -0.12 470 -4.48 0.1628
2025-01-30 2024-12-31 13F WABTEC COM 929740108 2,594 -13 -0.50 492 3.81 0.1657
2024-11-12 2024-09-30 13F WABTEC COM 929740108 2,607 0 0.00 474 15.09 0.1619
2024-08-13 2024-06-30 13F WABTEC COM 929740108 2,607 0 0.00 412 -1.91 0.1561
2024-05-13 2024-03-31 13F WABTEC COM 929740108 2,607 5 0.19 420 26.97 0.1597
2024-02-05 2023-12-31 13F WABTEC COM 929740108 2,602 -363 -12.24 330 4.76 0.1272
2023-11-09 2023-09-30 13F WABTEC COM 929740108 2,965 5 0.17 315 -2.78 0.1264
2023-08-08 2023-06-30 13F WABTEC COM 929740108 2,960 -180 -5.73 325 2.21 0.1211
2023-05-09 2023-03-31 13F WABTEC COM 929740108 3,140 -100 -3.09 317 -1.86 0.1233
2023-02-16 2022-12-31 13F/A-1 WABTEC COM 929740108 3,240 29 0.90 323 23.75 0.1262
2023-02-10 2022-12-31 13F WABTEC COM 929740108 3,240 29 323 0.1262
2022-11-08 2022-09-30 13F WABTEC COM 929740108 3,211 100 3.21 261 2.35 0.1086
2022-08-16 2022-06-30 13F WABTEC COM 929740108 3,111 -462 -12.93 255 -25.87 0.0999
2022-05-12 2022-03-31 13F WABTEC COM 929740108 3,573 335 10.35 344 15.44 0.1066
2022-02-11 2021-12-31 13F WABTEC COM 929740108 3,238 -102 -3.05 298 3.47 0.0880
2021-11-10 2021-09-30 13F WABTEC COM 929740108 3,340 -100 -2.91 288 -1.37 0.0885
2021-08-12 2021-06-30 13F WABTEC COM 929740108 3,440 0 0.00 292 7.35 0.0870
2021-05-12 2021-03-31 13F WABTEC COM 929740108 3,440 205 6.34 272 14.77 0.0864
2021-02-16 2020-12-31 13F WABTEC COM 929740108 3,235 -205 -5.96 237 11.27 0.0838
2020-11-16 2020-09-30 13F WABTEC COM 929740108 3,440 3,440 213 0.0867
2020-05-13 2020-03-31 13F WABTEC COM 929740108 0 -5,412 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WABTEC COM 929740108 5,412 -493 -8.35 421 -0.71 0.1643
2019-11-14 2019-09-30 13F WABTEC COM 929740108 5,905 -306 -4.93 424 -4.93 0.1585
2019-08-14 2019-06-30 13F WABTEC COM 929740108 6,211 -620 -9.08 446 -11.51 0.1664
2019-05-13 2019-03-31 13F WABTEC COM 929740108 6,831 271 4.13 504 9.33 0.1855
2019-05-10 2018-12-31 13F/A-1 WABTEC COM 929740108 6,560 0 0.00 461 -32.99 0.1897
2019-02-13 2018-12-31 13F WABTEC COM 929740108 6,560 0 461
2019-05-10 2018-09-30 13F/A-1 WABTEC COM 929740108 6,560 -500 -7.08 688 -1.15 0.2428
2018-11-13 2018-09-30 13F WABTEC COM 929740108 6,560 -500 688
2019-05-10 2018-06-30 13F/A-1 WABTEC COM 929740108 7,060 -750 -9.60 696 9.43 0.2485
2018-08-14 2018-06-30 13F WABTEC COM 929740108 7,060 -750 696
2019-05-10 2018-03-31 13F/A-1 WABTEC COM 929740108 7,810 -315 -3.88 636 -3.93 0.2342
2018-05-14 2018-03-31 13F WABTEC COM 929740108 7,810 -315 636
2018-02-13 2017-12-31 13F WABTEC COM 929740108 8,125 -150 -1.81 662 5.58 0.2419
2017-11-13 2017-09-30 13F WABTEC COM 929740108 8,275 -200 -2.36 627 -19.10 0.0016
2017-08-10 2017-06-30 13F WABTEC COM 929740108 8,475 8,475 775 0.3057
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.