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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
BP
551
Ballentine Partners
Massachusetts
$657K +$131K +683 +28%
4WM
552
44 Wealth Management
Oregon
$652K -$4.04K -21 -0.7%
FAFN
553
First Affirmative Financial Network
Colorado
$652K +$52.1K +271 +10%
GC
554
Gilbert & Cook
Iowa
$650K +$15.2K +79 +3%
SBCM
555
Schwerin Boyle Capital Management
Massachusetts
$648K -$83.8K -436 -12%
FFA
556
Florida Financial Advisors
Florida
$639K +$138K +719 +31%
SWP
557
Sagespring Wealth Partners
Tennessee
$634K +$161K +835 +38%
ECM
558
Everence Capital Management
Indiana
$632K
GCM
559
Galibier Capital Management
Ontario, Canada
$623K
WF
560
Welch & Forbes
Massachusetts
$614K -$385 -2 -0.1%
CFO
561
Callan Family Office
Pennsylvania
$607K +$558K +2,901 New
NA
562
NewEdge Advisors
Louisiana
$604K -$124K -646 -18%
PDL
563
Portfolio Design Labs
California
$601K -$127K -662 -19%
DC
564
Davenport & Co
Virginia
$601K -$12.1K -63 -2%
HIS
565
Harvest Investment Services
Illinois
$599K -$316K -1,644 -37%
SRL
566
Scientech Research LLC
New Jersey
$587K +$539K +2,802 New
MFAM
567
Motley Fool Asset Management
Virginia
$582K -$11.5K -60 -2%
CPCPP
568
Canada Post Corporation Pension Plan
Canada
$580K +$532K +2,769 New
PL
569
Perpetual Ltd
Australia
$576K -$171K -890 -24%
ACA
570
Atlas Capital Advisors
Wyoming
$576K
IFU
571
iSAM Funds (UK)
United Kingdom
$574K +$66.7K +347 +15%
TC
572
TownSquare Capital
Utah
$573K -$4.36M -22,656 -89%
CPIG
573
Chicago Partners Investment Group
Illinois
$570K +$74.8K +389 +17%
MYIA
574
Mount Yale Investment Advisors
Colorado
$563K +$121K +627 +30%
CCG
575
Cypress Capital Group
Florida
$563K +$517K +2,688 New

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.