Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
WAB holding history
Westinghouse Air Brake Technologies Corp in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAB overviewAll 13F holders of WABFull Q2 2025 holdings
- Shares (Q2 2025)
- 962
- Value
- $201.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 962 | $201.4K | <0.1% | −254−20.9% | Reduced | Holders |
| Q1 2025 | 1,216 | $220.5K | <0.1% | +93+8.3% | Added | Holders |
| Q4 2024 | 1,123 | $212.9K | <0.1% | +1,123 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,277−100.0% | Sold out | Holders |
| Q3 2022 | 3,277 | $267.0K | <0.1% | −115−3.4% | Reduced | Holders |
| Q2 2022 | 3,392 | $278.0K | <0.1% | −619−15.4% | Reduced | Holders |
| Q1 2022 | 4,011 | $386.0K | <0.1% | −621−13.4% | Reduced | Holders |
| Q4 2021 | 4,632 | $427.0K | <0.1% | +2,310+99.5% | Added | Holders |
| Q3 2021 | 2,322 | $200.0K | <0.1% | +2,322 | New | Holders |