SEC 13F Intelligence

Shapiro Capital Management LLC / WAB

Shapiro Capital Management LLC’s Wabtec Position

Does Shapiro Capital Management LLC own Wabtec (WAB)? Not currently — the last reported position was 283.6K shares worth $28M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2022
Shares
283.6K
% of Portfolio
+0.76%
Quarters Held
11
position exited

Position History WAB

Reported value by quarter
Q2 ’20: $37MQ2 ’20Q3 ’20: $96MQ4 ’20: $123MQ4 ’20Q1 ’21: $154MQ2 ’21: $170MQ2 ’21Q3 ’21: $150MQ4 ’21: $160MQ4 ’21Q1 ’22: $141MQ2 ’22: $91MQ2 ’22Q3 ’22: $84MQ4 ’22: $28MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022283.6K$28M+0.76%
Q3 20221.03M$84M+2.50%
Q2 20221.11M$91M+2.28%
Q1 20221.46M$141M+2.95%
Q4 20211.74M$160M+2.92%
Q3 20211.74M$150M+2.81%
Q2 20212.06M$170M+2.96%
Q1 20211.94M$154M+2.79%
Q4 20201.68M$123M+2.65%
Q3 20201.54M$96M+2.62%
Q2 2020641.0K$37M+1.06%

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