Westinghouse Air Brake Technologies Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Westinghouse Air Brake Technologies Corp
278.88
+1.95%
vs ±5.9% implied · ×0.33
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $5.8B | 13.78% | +8.42% | |
| 2 | BlackRockBlackRockindex-like | $3.7B | 8.94% | +1.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.0B | 7.14% | +0.02% | |
| 4 | State StreetState Streetindex-like | $2.1B | 5.09% | +2.13% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $2.0B | 4.69% | −9.14% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 4.62% | +0.18% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.2B | 2.90% | −0.76% | |
| 8 | FILFIL | $950.8M | 2.27% | +0.71% | |
| 9 | Nordea Investment ManagementNordea | $835.5M | 2.00% | −13.01% | |
| 10 | InvescoInvesco | $753.5M | 1.80% | new | |
| 11 | Morgan StanleyMorgan Stanley | $671.6M | 1.61% | +1.15% | |
| 12 | Select Equity GroupSelect Equity | $652.9M | 1.56% | −17.17% | |
| 13 | Boston PartnersBoston Partners | $543.5M | 1.30% | +3.21% | |
| 14 | Norges BankNorges Bankindex-like | $511.4M | 1.22% | — | |
| 15 | Northern TrustNorthern Trustindex-like | $466.7M | 1.12% | +0.35% | |
| 16 | Dimensional Fund AdvisorsDimensional | $462.2M | 1.10% | −0.64% | |
| 17 | Wellington Management GroupWellington | $450.4M | 1.08% | −33.44% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $407.8M | 0.97% | new | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $390.5M | 0.93% | −11.63% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $384.2M | 0.92% | +2.44% | |
| 21 | AQR Capital ManagementAQR | $369.6M | 0.88% | +1.99% | |
| 22 | Vontobel HoldingVontobel | $330.9M | 0.79% | +531.51% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $326.1M | 0.78% | +1.90% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $298.6M | 0.71% | −1.08% | |
| 25 | American Century CompaniesAmerican Century Companies | $287.3M | 0.69% | −13.04% |
1,187 managers report $41.8B of Westinghouse Air Brake Technologies on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; FMR is largest at 13.78%.
Largest filed tie
—
Expected move
Inputs8Q avg ±5.1%·×0.74·cheap
straddle ±9.3%
spot 279.60exp Feb 19ATM strike 280ATM straddle 30.65IV 25%