Joel Greenblatt’s WAB Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q4 2015
+549,511 Shares
Current Position
28,614 Shares
$5.74 M Value

Joel Greenblatt's WAB Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 28,614 shares of Westinghouse Air Brake Technologies Corporation (WAB) worth $5.74 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in WAB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 549,511 shares. Largest reduction occurred in Q1 2016, reducing 550,858 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +17,335 New Buy 17,335 $95.01
Q2 2015 +321,532 Add 1854.81% 338,867 $94.24
Q3 2015 -332,661 Reduce 98.17% 6,206 $87.98
Q4 2015 +549,511 Add 8854.51% 555,717 $71.12
Q1 2016 -550,858 Reduce 99.13% 4,859 $79.23
Q2 2016 +119,883 Add 2467.24% 124,742 $70.23
Q3 2016 -97,545 Reduce 78.20% 27,197 $81.66
Q4 2016 -24,514 Reduce 90.13% 2,683 $83.12
Q1 2017 -2,683 Sold Out 2,683 $83.12
Q1 2018 +54,694 New Buy 54,694 $81.40
Q2 2018 -54,694 Sold Out 54,694 $81.40
Q3 2018 +13,032 New Buy 13,032 $104.90
Q4 2018 -13,032 Sold Out 13,032 $104.90
Q1 2019 +99,935 New Buy 99,935 $73.72
Q2 2019 -99,935 Sold Out 99,935 $73.72
Q4 2019 +114,148 New Buy 114,148 $77.80
Q1 2020 +13,380 Add 11.72% 127,528 $48.13
Q2 2020 -26,986 Reduce 21.16% 100,542 $57.57
Q3 2020 -90,402 Reduce 89.91% 10,140 $61.83
Q4 2020 +4,389 Add 43.28% 14,529 $73.23
Q1 2021 -14,529 Sold Out 14,529 $73.23
Q2 2021 +3,047 New Buy 3,047 $82.38
Q3 2021 -3,047 Sold Out 3,047 $82.38
Q4 2021 +13,072 New Buy 13,072 $92.11
Q1 2022 +1,556 Add 11.90% 14,628 $96.19
Q2 2022 +6,021 Add 41.16% 20,649 $82.09
Q3 2022 -8,252 Reduce 39.96% 12,397 $81.31
Q4 2022 -2,139 Reduce 17.25% 10,258 $99.81
Q1 2023 -5,920 Reduce 57.71% 4,338 $101.06
Q2 2023 -4,338 Sold Out 4,338 $101.06
Q4 2023 +5,938 New Buy 5,938 $126.90
Q1 2024 -50 Reduce 0.84% 5,888 $145.68
Q2 2024 +38,363 Add 651.55% 44,251 $158.05
Q3 2024 -37,446 Reduce 84.62% 6,805 $181.77
Q4 2024 +12,512 Add 183.86% 19,317 $189.59
Q1 2025 +6,966 Add 36.06% 26,283 $181.35
Q2 2025 -12,233 Reduce 46.54% 14,050 $209.35
Q3 2025 +14,564 Add 103.66% 28,614 $200.47

Joel Greenblatt's Westinghouse Air Brake Technologies Corporation Investment FAQs

Joel Greenblatt first purchased Westinghouse Air Brake Technologies Corporation (WAB) in Q1 2015, acquiring 17,335 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Westinghouse Air Brake Technologies Corporation (WAB) for 43 quarters since Q1 2015.

Joel Greenblatt's largest addition to Westinghouse Air Brake Technologies Corporation (WAB) was in Q4 2015, adding 555,717 shares worth $39.52 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 28,614 shares of Westinghouse Air Brake Technologies Corporation (WAB), valued at approximately $5.74 M.

As of the Q3 2025 filing, Westinghouse Air Brake Technologies Corporation (WAB) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Westinghouse Air Brake Technologies Corporation (WAB) was 555,717 shares, as reported at the end of Q4 2015.