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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
X
251
Xponance
Pennsylvania
$8.83M -$97.6K -369 -1%
SAM
252
Sycomore Asset Management
France
$8.77M
Focus Partners Wealth
253
Focus Partners Wealth
Massachusetts
$8.47M -$1.42M -5,368 -15%
FLPIM
254
F.L. Putnam Investment Management
Massachusetts
$8.36M +$38.6K +146 +0.5%
Macquarie Group
255
Macquarie Group
Australia
$8.25M -$1.51M -5,718 -16%
MML Investors Services
256
MML Investors Services
Massachusetts
$8.23M +$1.27M +4,817 +19%
Wealthfront Advisers
257
Wealthfront Advisers
California
$8.22M +$129K +489 +2%
FFM
258
Fisher Funds Management
New Zealand
$8.22M -$467K -1,765 -5%
AB
259
Amalgamated Bank
New York
$7.96M -$440K -1,666 -5%
RIM
260
Rakuten Investment Management
Japan
$7.45M +$649K +2,453 +10%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M +$33.6K +127 +0.5%
NIM
262
NEOS Investment Management
Connecticut
$7.4M +$873K +3,303 +14%
GCM
263
Gibraltar Capital Management
Oklahoma
$7.33M -$81.4K -308 -1%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$7.23M +$523K +1,979 +8%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$7.18M -$1.57M -5,954 -18%
MSE
266
MUFG Securities EMEA
United Kingdom
$7.18M -$4.59M -17,350 -39%
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$7.03M +$3.63M +13,741 +112%
ProShare Advisors
268
ProShare Advisors
Maryland
$7.02M +$182K +687 +3%
URS
269
Utah Retirement Systems
Utah
$6.91M -$516K -1,951 -7%
RFC
270
Regions Financial Corp
Alabama
$6.9M -$54.5K -206 -0.8%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$6.88M +$514K +1,945 +8%
PFSRSONJ
272
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.87M -$163K -616 -2%
NYLIM
273
New York Life Investment Management
New York
$6.8M -$38.1K -144 -0.6%
IMPI
274
Ilmarinen Mutual Pension Insurance
Finland
$6.74M
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71M +$1.13M +4,292 +21%

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.