We are live on ! Find out more

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
TRCT
426
Tower Research Capital (TRC)
New York
$1.57M +$363K +1,889 +34%
OAM
427
Ostrum Asset Management
France
$1.57M +$313K +1,627 +28%
Los Angeles Capital Management
428
Los Angeles Capital Management
California
$1.57M +$284K +1,478 +25%
Envestnet Portfolio Solutions
429
Envestnet Portfolio Solutions
Illinois
$1.57M -$31.7K -165 -2%
Allspring Global Investments
430
Allspring Global Investments
North Carolina
$1.57M -$57.3K -298 -4%
SA
431
Sanctuary Advisors
Indiana
$1.55M +$25K +130 +2%
ALMGDA
432
AG2R La Mondiale Gestion d'Actifs
France
$1.55M
MLM
433
Mount Lucas Management
Pennsylvania
$1.51M -$220K -1,142 -14%
BCI
434
Brinker Capital Investments
Pennsylvania
$1.51M +$563K +2,927 +68%
WWM
435
Western Wealth Management
Colorado
$1.51M +$98.8K +514 +8%
AI
436
Atria Investments
North Carolina
$1.5M -$174K -904 -11%
CGH
437
Crossmark Global Holdings
Texas
$1.5M -$304K -1,580 -18%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$1.45M -$206K -1,070 -13%
IIM
439
Intact Investment Management
Quebec, Canada
$1.44M -$596K -3,100 -31%
PCM
440
Polymer Capital Management
New York
$1.44M +$1.33M +6,896 New
SC
441
Savant Capital
Illinois
$1.44M +$135K +701 +11%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$1.44M +$76K +395 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$921K +4,789 +235%
IWC
444
Integrated Wealth Concepts
Massachusetts
$1.43M +$23.3K +121 +2%
KTM
445
Keeler Thomas Management
Utah
$1.42M +$1.3M +6,785 New
HFM
446
Hartford Funds Management
Pennsylvania
$1.38M +$170K +882 +15%
SM
447
Sciencast Management
New Jersey
$1.35M +$1.24M +6,463 New
NF
448
Nvest Financial
New Hampshire
$1.35M +$70.8K +368 +6%
PCA
449
Pallas Capital Advisors
Massachusetts
$1.35M -$198K -1,031 -14%
KeyBank National Association
450
KeyBank National Association
Ohio
$1.35M +$961 +5 +0.1%

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.