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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
American Century Companies
26
American Century Companies
Missouri
$241M +$2.44M +12,715 +1%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$237M +$7.26M +37,731 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$228M -$16.4M -85,468 -7%
Charles Schwab
29
Charles Schwab
California
$219M +$3.04M +15,825 +2%
N
30
Nuveen
North Carolina
$218M +$12.2M +63,694 +7%
A
31
AustralianSuper
Australia
$183M +$17.4M +90,392 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$178M -$11.4M -59,437 -7%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$163M +$53.9M +280,140 +56%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$159M -$40.4M -210,167 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$148M -$33.6M -174,886 -20%
Bank of America
36
Bank of America
North Carolina
$147M -$9.14M -47,509 -6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$146M -$49.9M -259,404 -27%
Goldman Sachs
38
Goldman Sachs
New York
$145M -$42.9M -223,102 -24%
JWBC
39
John W. Bristol & Co
New York
$143M -$29.6M -154,035 -18%
BAM
40
Burgundy Asset Management
Ontario, Canada
$134M +$32.2M +167,544 +35%
Barclays
41
Barclays
United Kingdom
$130M +$29.2M +151,703 +32%
SPI
42
Santori & Peters Inc
Pennsylvania
$126M +$224K +1,166 +0.2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$122M +$112M +580,902 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$119M -$53.6M -278,990 -33%
AllianceBernstein
45
AllianceBernstein
Tennessee
$113M +$5.08M +26,418 +5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$111M +$315K +1,639 +0.3%
Aviva
47
Aviva
United Kingdom
$110M +$100M +521,138 +7,960%
Swiss National Bank
48
Swiss National Bank
Switzerland
$108M +$6.29M +32,700 +7%
PPC
49
Park Presidio Capital
California
$107M +$59.3M +308,489 +152%
Man Group
50
Man Group
United Kingdom
$106M +$33.8M +175,952 +54%

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.