Ray Dalio's WAB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 26,173 shares of Westinghouse Air Brake Technologies Corporation (WAB) worth $5.59 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WAB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 71,705 shares. Largest reduction occurred in Q3 2023, reducing 97,200 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Westinghouse Air Brake Technologies Corporation (WAB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Westinghouse Air Brake Technologies Corporation (WAB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +7,578 | New Buy | 7,578 | $77.46 |
| Q2 2014 | -7,578 | Sold Out | 0 | $0.00 |
| Q2 2015 | +8,028 | New Buy | 8,028 | $94.29 |
| Q3 2015 | +8,800 | Add 109.62% | 16,828 | $88.07 |
| Q4 2015 | -16,828 | Sold Out | 0 | $0.00 |
| Q2 2016 | +17,699 | New Buy | 17,699 | $70.23 |
| Q3 2016 | -17,699 | Sold Out | 0 | $0.00 |
| Q4 2018 | +36,141 | New Buy | 36,141 | $70.25 |
| Q1 2019 | -24,944 | Reduce 69.02% | 11,197 | $73.68 |
| Q2 2019 | -6,719 | Reduce 60.01% | 4,478 | $71.68 |
| Q3 2019 | -4,478 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,119 | New Buy | 8,119 | $77.84 |
| Q1 2020 | -8,119 | Sold Out | 0 | $0.00 |
| Q3 2020 | +15,112 | New Buy | 15,112 | $61.87 |
| Q4 2020 | +4,036 | Add 26.71% | 19,148 | $73.22 |
| Q1 2021 | -19,148 | Sold Out | 0 | $0.00 |
| Q2 2021 | +49,086 | New Buy | 49,086 | $82.30 |
| Q3 2021 | -49,086 | Sold Out | 0 | $0.00 |
| Q1 2022 | +51,057 | New Buy | 51,057 | $96.17 |
| Q2 2022 | -47,366 | Reduce 92.77% | 3,691 | $82.09 |
| Q3 2022 | +12,585 | Add 340.96% | 16,276 | $81.35 |
| Q4 2022 | -8,727 | Reduce 53.62% | 7,549 | $99.81 |
| Q1 2023 | +71,705 | Add 949.86% | 79,254 | $101.06 |
| Q2 2023 | +30,013 | Add 37.87% | 109,267 | $109.67 |
| Q3 2023 | -97,200 | Reduce 88.96% | 12,067 | $106.27 |
| Q4 2023 | -12,067 | Sold Out | 0 | $0.00 |
| Q1 2024 | +25,862 | New Buy | 25,862 | $145.68 |
| Q2 2024 | +12,923 | Add 49.97% | 38,785 | $158.05 |
| Q3 2024 | -36,790 | Reduce 94.86% | 1,995 | $181.77 |
| Q4 2024 | +17,623 | Add 883.36% | 19,618 | $189.59 |
| Q1 2025 | +5,342 | Add 27.23% | 24,960 | $181.35 |
| Q2 2025 | -23,430 | Reduce 93.87% | 1,530 | $209.35 |
| Q3 2025 | +64,866 | Add 4239.61% | 66,396 | $200.47 |
| Q4 2025 | -40,223 | Reduce 60.58% | 26,173 | $213.45 |
Ray Dalio's Westinghouse Air Brake Technologies Corporation Investment FAQs
Ray Dalio first purchased Westinghouse Air Brake Technologies Corporation (WAB) in Q1 2014, acquiring 7,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Westinghouse Air Brake Technologies Corporation (WAB) for 34 quarters since Q1 2014.
Ray Dalio's largest addition to Westinghouse Air Brake Technologies Corporation (WAB) was in Q1 2023, adding 79,254 shares worth $8.01 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 26,173 shares of Westinghouse Air Brake Technologies Corporation (WAB), valued at approximately $5.59 M.
As of the Q4 2025 filing, Westinghouse Air Brake Technologies Corporation (WAB) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Westinghouse Air Brake Technologies Corporation (WAB) was 109,267 shares, as reported at the end of Q2 2023.