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1,118 hedge funds and large institutions have $32.9B invested in Wabtec in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 383 increasing their positions, 370 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 63

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+81)

4% more repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 370

2% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $26.7M

0.59% less ownership

Funds ownership: 92.42%91.83% (-0.59%)

Holders
1,118
Holders Change
+81
Holders Change %
+7.81%
% of All Funds
14.72%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
155
Increased
383
Reduced
370
Closed
63
Calls
$27.2M
Puts
$26.7M
Net Calls
+$547K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
251
Stone Run Capital
New York
$6.14M +$120K +625 +2%
SAM
252
Sycomore Asset Management
France
$6.12M
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$6.07M +$512K +2,661 +10%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$6.03M -$9.89M -51,427 -64%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$6M -$22.2M -115,298 -80%
MFS
256
Mirabella Financial Services
United Kingdom
$5.96M +$5.48M +28,477 New
OBAM
257
ODDO BHF Asset Management
France
$5.96M +$1.85M +9,621 +51%
X
258
Xponance
Pennsylvania
$5.95M +$49.8K +259 +0.9%
URS
259
Utah Retirement Systems
Utah
$5.87M -$40.4K -210 -0.7%
MML Investors Services
260
MML Investors Services
Massachusetts
$5.87M +$492K +2,559 +10%
AV
261
ASR Vermogensbeheer
Netherlands
$5.74M -$19.4K -101 -0.4%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$5.63M -$1.15M -5,973 -18%
CIG
263
Consolidated Investment Group
Colorado
$5.57M
RFC
264
Regions Financial Corp
Alabama
$5.57M +$5.11M +26,594 New
NRS
265
Neville Rodie & Shaw
New York
$5.43M
PFSRSONJ
266
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.38M +$151K +787 +3%
NYLIM
267
New York Life Investment Management
New York
$5.36M -$47.5K -247 -1%
Wealthfront Advisers
268
Wealthfront Advisers
California
$5.33M +$59.8K +311 +1%
UOC
269
UBS O'Connor
Illinois
$5.24M +$4.81M +25,030 New
DT
270
Diversified Trust
Tennessee
$5.2M +$701K +3,643 +17%
QCM
271
Qsemble Capital Management
New York
$5.18M +$4.76M +24,754 New
ACM
272
Aquatic Capital Management
Illinois
$5.04M +$4.63M +24,070 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$5.01M -$405K -2,107 -8%
UIM
274
USS Investment Management
United Kingdom
$4.97M +$736K +3,826 +19%
Creative Planning
275
Creative Planning
Kansas
$4.96M +$848K +4,408 +23%

WAB Hedge Fund Activity: Q2 2025 in Review

1,118 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2025, worth a combined $32.9B — up 15% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WAB positions and 63 closed out — a net gain of 92 holders — while 383 added to existing stakes and 370 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $112M. The largest seller was BlackRock, cutting an estimated $141M.

  • 1,118 institutional investors held Wabtec (WAB) as of Q2 2025, up from 1,037 in Q1 2025.
  • Funds reported $32.9B of Wabtec stock for Q2 2025, up 15% quarter-over-quarter.
  • 155 funds opened new Wabtec positions in Q2 2025 and 63 closed out, a net change of +92 holders.
  • The largest Wabtec buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $112M added.
  • The largest Wabtec seller in Q2 2025 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2025.