Steven Cohen's WAB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 415,800 shares of Westinghouse Air Brake Technologies Corporation (WAB) worth $83.36 M, representing 0.14% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in WAB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 349,900 shares. Largest reduction occurred in Q4 2016, reducing 303,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +184,400 | New Buy | 184,400 | $86.89 |
| Q1 2015 | -147,900 | Reduce 80.21% | 36,500 | $95.01 |
| Q2 2015 | -2,700 | Reduce 7.40% | 33,800 | $94.23 |
| Q3 2015 | -33,800 | Sold Out | 33,800 | $94.23 |
| Q1 2016 | +383,700 | New Buy | 383,700 | $79.29 |
| Q2 2016 | -383,700 | Sold Out | 383,700 | $79.29 |
| Q4 2016 | +79,900 | New Buy | 79,900 | $83.02 |
| Q1 2017 | -54,900 | Reduce 68.71% | 25,000 | $78.00 |
| Q2 2017 | -25,000 | Sold Out | 25,000 | $78.00 |
| Q3 2017 | +126,300 | New Buy | 126,300 | $75.75 |
| Q4 2017 | -68,804 | Reduce 54.48% | 57,496 | $81.43 |
| Q1 2018 | +27,204 | Add 47.31% | 84,700 | $81.40 |
| Q2 2018 | -84,700 | Sold Out | 84,700 | $81.40 |
| Q1 2023 | +90,800 | New Buy | 90,800 | $101.06 |
| Q2 2023 | +105,541 | Add 116.23% | 196,341 | $109.67 |
| Q3 2023 | +8,305 | Add 4.23% | 204,646 | $106.27 |
| Q4 2023 | +150,455 | Add 73.52% | 355,101 | $126.90 |
| Q1 2024 | +12,902 | Add 3.63% | 368,003 | $145.68 |
| Q2 2024 | -113,643 | Reduce 30.88% | 254,360 | $158.05 |
| Q3 2024 | -80,438 | Reduce 31.62% | 173,922 | $181.77 |
| Q4 2024 | -42,222 | Reduce 24.28% | 131,700 | $189.59 |
| Q1 2025 | -91,594 | Reduce 69.55% | 40,106 | $181.35 |
| Q2 2025 | +173,713 | Add 433.13% | 213,819 | $209.35 |
| Q3 2025 | +201,981 | Add 94.46% | 415,800 | $200.47 |
Steven Cohen's Westinghouse Air Brake Technologies Corporation Investment FAQs
Steven Cohen first purchased Westinghouse Air Brake Technologies Corporation (WAB) in Q4 2014, acquiring 184,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Westinghouse Air Brake Technologies Corporation (WAB) for 44 quarters since Q4 2014.
Steven Cohen's largest addition to Westinghouse Air Brake Technologies Corporation (WAB) was in Q1 2016, adding 383,700 shares worth $30.42 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 415,800 shares of Westinghouse Air Brake Technologies Corporation (WAB), valued at approximately $83.36 M.
As of the Q3 2025 filing, Westinghouse Air Brake Technologies Corporation (WAB) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Westinghouse Air Brake Technologies Corporation (WAB) was 415,800 shares, as reported at the end of Q3 2025.