SEC 13F Intelligence

Farallon Capital Management, L.L.C. / WAB

Farallon Capital Management, L.L.C.’s Wabtec Position

Does Farallon Capital Management, L.L.C. own Wabtec (WAB)? Yes — 1.61M shares worth $402M (+2.18% of its 13F portfolio) as of Q1 2026, down from 2.48M shares the prior filed quarter.

Position Value
$402M
Q1 2026
Shares
1.61M
% of Portfolio
+2.18%
Quarters Held
30
currently held

Position History WAB

Reported value by quarter
Q4 ’18: $389MQ4 ’18Q1 ’19: $460MQ2 ’19: $471MQ3 ’19: $451MQ4 ’19: $394MQ4 ’19Q1 ’20: $304MQ2 ’20: $249MQ3 ’20: $337MQ4 ’20: $366MQ4 ’20Q1 ’21: $392MQ2 ’21: $434MQ3 ’21: $513MQ4 ’21: $575MQ4 ’21Q1 ’22: $472MQ2 ’22: $327MQ3 ’22: $285MQ4 ’22: $273MQ4 ’22Q1 ’23: $289MQ2 ’23: $356MQ3 ’23: $346MQ4 ’23: $500MQ4 ’23Q1 ’24: $431MQ2 ’24: $346MQ3 ’24: $402MQ4 ’24: $271MQ4 ’24Q1 ’25: $292MQ2 ’25: $274MQ3 ’25: $442MQ4 ’25: $529MQ4 ’25Q1 ’26: $402Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.61M$402M+2.18%
Q4 20252.48M$529M+2.49%
Q3 20252.21M$442M+1.81%
Q2 20251.31M$274M+1.15%
Q1 20251.61M$292M+1.56%
Q4 20241.43M$271M+1.38%
Q3 20242.21M$402M+1.95%
Q2 20242.19M$346M+1.63%
Q1 20242.96M$431M+1.95%
Q4 20233.94M$500M+2.19%
Q3 20233.26M$346M+1.49%
Q2 20233.24M$356M+1.99%
Q1 20232.86M$289M+1.42%
Q4 20222.74M$273M+1.79%
Q3 20223.50M$285M+1.57%
Q2 20223.99M$327M+1.85%
Q1 20224.91M$472M+2.08%
Q4 20216.24M$575M+2.98%
Q3 20215.95M$513M+2.47%
Q2 20215.27M$434M+1.79%
Q1 20214.95M$392M+2.17%
Q4 20205.00M$366M+2.34%
Q3 20205.44M$337M+2.36%
Q2 20204.33M$249M+2.02%
Q1 20206.32M$304M+1.87%
Q4 20195.07M$394M+3.16%
Q3 20196.27M$451M+3.76%
Q2 20196.57M$471M+3.90%
Q1 20196.24M$460M+3.70%
Q4 20185.53M$389M+3.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of WAB.