Hedge Fund - Varenne Capital Partners
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $56,306,235 | 10.81% | 263,672 | $205.44 |
| 2 | 2025 - Q3 (2025-09-30) | $52,571,654 | 9.98% | 262,242 | $197.36 |
| 3 | 2025 - Q2 (2025-06-30) | $58,006,279 | 10.06% | 277,078 | $192.29 |
| 4 | 2025 - Q1 (2025-03-31) | $36,031,343 | 12.94% | 198,684 | $191.76 |
| 5 | 2024 - Q4 (2024-12-31) | $54,374,412 | 16.04% | 286,800 | $193.56 |
| 6 | 2024 - Q3 (2024-09-30) | $79,873,737 | 15.29% | 439,422 | $164.06 |
| 7 | 2024 - Q2 (2024-06-30) | $1,006,937 | 0.25% | 6,371 | $159.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12
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