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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
TWD
801
True Wealth Design
Ohio
$80K +$8.65K +45 +13%
EIM
802
Essex Investment Management
Massachusetts
$75.8K
UB
803
UMB Bank
Missouri
$74.9K +$12.5K +65 +22%
TH
804
TCTC Holdings
Texas
$72.6K
CFB
805
Cullen/Frost Bankers
Texas
$71K +$29.2K +152 +81%
RIL
806
Rothschild Investment LLC
Illinois
$71K +$5.96K +31 +10%
CAL
807
Capital Analysts LLC
Pennsylvania
$69K +$192 +1 +0.3%
HI
808
Harbour Investments
Wisconsin
$64.7K +$14K +73 +31%
LFG
809
Larson Financial Group
Missouri
$63.8K -$4.23K -22 -7%
CT
810
Clearstead Trust
Maine
$60.7K -$1.15K -6 -2%
HFS
811
Hantz Financial Services
Michigan
$60K +$8.85K +46 +19%
ZBNA
812
Zions Bancorporation, National Association
Utah
$54.9K +$1.35K +7 +3%
CBT
813
CoreFirst Bank & Trust
Kansas
$53.2K +$48.8K +254 New
OIA
814
Optimum Investment Advisors
Illinois
$52.3K +$9.62K +50 +25%
TFIPS
815
Towarzystwo Funduszy Inwestycyjnych PZU SA
$50.2K
CWM
816
Consultiva Wealth Management
Puerto Rico
$50K
ICCON
817
Investment Counsel Company of Nevada
Nevada
$50K
GCM
818
Gables Capital Management
Florida
$50K -$6.92K -36 -13%
GTAM
819
Global Trust Asset Management
Florida
$49.6K -$1.35K -7 -3%
VIS
820
Vega Investment Solutions
France
$48.2K -$51K -265 -54%
NC
821
NewSquare Capital
Pennsylvania
$46.7K +$23.8K +124 +125%
LI
822
LRI Investments
Florida
$46.1K
DI
823
DKRT Investments
$44.8K +$41.1K +214 New
AAS
824
Ameritas Advisory Services
Nebraska
$44.4K +$40.8K +212 New
GM
825
GeoWealth Management
Illinois
$43.3K -$16.2K -84 -29%

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.