WAB position history
The shares of Wabtec (WAB) that FARALLON CAPITAL MANAGEMENT, L.L.C. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,945,151 shares, $513M, 2.6% of portfolio
- 2021 Q4: 6,241,151 shares, $575M, 3.1% of portfolio, Add +5.0%
- 2022 Q1: 4,907,930 shares, $472M, 2.5% of portfolio, Reduce −21.4%
- 2022 Q2: 3,989,933 shares, $327M, 2.0% of portfolio, Reduce −18.7%
- 2022 Q3: 3,502,930 shares, $285M, 1.7% of portfolio, Reduce −12.2%
- 2022 Q4: 2,737,930 shares, $273M, 1.8% of portfolio, Reduce −21.8%
- 2023 Q1: 2,857,930 shares, $289M, 1.6% of portfolio, Add +4.4%
- 2023 Q2: 3,241,930 shares, $356M, 2.0% of portfolio, Add +13.4%
- 2023 Q3: 3,256,047 shares, $346M, 1.7% of portfolio, Add +0.4%
- 2023 Q4: 3,938,308 shares, $500M, 2.5% of portfolio, Add +21.0%
- 2024 Q1: 5,912,796 shares, $861M, 3.9% of portfolio, Add +50.1%
- 2024 Q2: 2,189,498 shares, $346M, 1.6% of portfolio, Reduce −63.0%
- 2024 Q3: 2,211,398 shares, $402M, 2.0% of portfolio, Add +1.0%
- 2024 Q4: 1,430,198 shares, $271M, 1.4% of portfolio, Reduce −35.3%
- 2025 Q1: 1,608,098 shares, $292M, 1.6% of portfolio, Add +12.4%
- 2025 Q2: 1,308,198 shares, $274M, 1.2% of portfolio, Reduce −18.6%
- 2025 Q3: 4,410,196 shares, $884M, 3.6% of portfolio, Add +237.1%
- 2025 Q4: 2,476,003 shares, $529M, 2.5% of portfolio, Reduce −43.9%
- 2026 Q1: 1,609,403 shares, $402M, 2.3% of portfolio, Reduce −35.0%
- 2026 Q2: 894,503 shares, $241M, 1.1% of portfolio, Reduce −44.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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