西屋空氣煞車技術公司
MX ˙ BMV ˙ US9297401088
SecurityMX:WAB / Westinghouse Air Brake Technologies Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,021 shares
Latest Disclosed Value $ 217,932
Clarius Group, LLC ownership in WAB / Westinghouse Air Brake Technologies Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,021 shares of Westinghouse Air Brake Technologies Corporation (MX:WAB) valued at $217,932 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,021 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)
2026-01-14 2025-12-31 13F WABTEC COM 929740108 1,021 0 0.00 218 6.37 0.0124
2025-10-14 2025-09-30 13F WABTEC COM 929740108 1,021 -623 -37.90 205 -40.70 0.0121
2025-07-22 2025-06-30 13F WABTEC COM 929740108 1,644 -88 -5.08 344 9.55 0.0201
2025-04-18 2025-03-31 13F WABTEC COM 929740108 1,732 -3 -0.17 314 -4.27 0.0197
2025-01-16 2024-12-31 13F WABTEC COM 929740108 1,735 4 0.23 329 4.79 0.0225
2024-10-09 2024-09-30 13F WABTEC COM 929740108 1,731 8 0.46 314 15.07 0.0220
2024-07-11 2024-06-30 13F WABTEC COM 929740108 1,723 -81 -4.49 272 3.82 0.0193
2024-04-17 2024-03-31 13F WABTEC COM 929740108 1,804 -125 -6.48 263 7.38 0.0181
2024-01-29 2023-12-31 13F WABTEC COM 929740108 1,929 -144 -6.95 245 10.91 0.0203
2023-10-19 2023-09-30 13F WABTEC COM 929740108 2,073 -317 -13.26 220 -16.03 0.0210
2023-08-10 2023-06-30 13F WABTEC COM 929740108 2,390 374 18.55 262 29.06 0.0203
2023-04-17 2023-03-31 13F WABTEC COM 929740108 2,016 2,016 204 0.0173
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.