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1,184 hedge funds and large institutions have $42.1B invested in Wabtec in 2026 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 403 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 78

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $39B → $42.1B (+$3.11B)

2% more funds holding

Funds holding: 1,1631,184 (+21)

6% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 403

0.37% more ownership

Funds ownership: 91.7%92.07% (+0.37%)

63% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $68.6M

Holders
1,184
Holders Change
+21
Holders Change %
+1.81%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
124
Increased
426
Reduced
403
Closed
78
Calls
$25.3M
Puts
$68.6M
Net Calls
-$43.3M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$11.2M +$204K +772 +2%
GLA
227
Great Lakes Advisors
Illinois
$11.2M +$53.9K +204 +0.5%
Walleye Capital
228
Walleye Capital
New York
$11.2M +$10.5M +39,791 +2,297%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$11.2M -$93.1K -352 -0.8%
Creative Planning
230
Creative Planning
Kansas
$11.1M +$1.01M +3,802 +10%
M
231
Mirova
France
$11M -$5.46M -20,656 -34%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$11M -$108K -408 -1%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$10.9M -$401K -1,517 -4%
BAMF
234
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$436K -1,648 -4%
Swedbank
235
Swedbank
Sweden
$10.9M -$362K -1,369 -3%
Squarepoint
236
Squarepoint
New York
$10.8M -$18.7M -70,790 -64%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$10.7M +$880K +3,327 +9%
PAMG
238
Patton Albertson Miller Group
Tennessee
$10.6M -$60.5K -229 -0.6%
MIM
239
Martin Investment Management
Florida
$10.5M -$676K -2,556 -6%
MIM
240
MetLife Investment Management
New Jersey
$10.5M -$272K -1,027 -3%
TI
241
Trexquant Investment
Connecticut
$10.2M -$6.12M -23,134 -38%
WP
242
Woodline Partners
California
$9.99M +$964K +3,646 +11%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$9.96M -$1.02M -3,856 -9%
N
244
Numerai
California
$9.81M +$8.56M +32,359 +801%
VOYA Investment Management
245
VOYA Investment Management
Georgia
$9.8M -$256K -969 -3%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$9.61M -$150K -566 -2%
EP
247
Edgestream Partners
New Jersey
$9.58M -$1.83M -6,929 -16%
DWM
248
Dakota Wealth Management
Florida
$9.13M +$2.33M +8,806 +35%
VNIM
249
Vaughan Nelson Investment Management
Texas
$9.05M +$7.93K +30 +0.1%
HCM
250
Howard Capital Management
Georgia
$8.84M +$3.53M +13,334 +69%

WAB Hedge Fund Activity: Q2 2026 in Review

1,184 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2026, worth a combined $42.1B — up 8% from $39B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new WAB positions and 78 closed out — a net gain of 46 holders — while 426 added to existing stakes and 403 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $439M. The largest seller was Wellington Management Group, cutting an estimated $222M.

  • 1,184 institutional investors held Wabtec (WAB) as of Q2 2026, up from 1,163 in Q1 2026.
  • Funds reported $42.1B of Wabtec stock for Q2 2026, up 8% quarter-over-quarter.
  • 124 funds opened new Wabtec positions in Q2 2026 and 78 closed out, a net change of +46 holders.
  • The largest Wabtec buyer in Q2 2026 was Fidelity Investments, an estimated $439M added.
  • The largest Wabtec seller in Q2 2026 was Wellington Management Group, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2026.