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Wabtec
WAB

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: 10 → 14 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,037 → 1,118 (+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

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M
2
Aviva
Aviva
United Kingdom
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$94.9M
4
Amundi
Amundi
France
+$83.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$76.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$141M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$139M
3
Select Equity Group
Select Equity Group
New York
-$99.2M
4
UBS AM
UBS AM
Illinois
-$87.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
976
Ridgewood Investments
New Jersey
$3.14K – – –
DFA
977
DHJJ Financial Advisors
Illinois
$2.97K +$961 +5 +56%
SIC
978
SJS Investment Consulting
Ohio
$2.93K -$1.92K -10 -42%
EWA
979
EQ Wealth Advisors
Texas
$2.93K -$192 -1 -7%
FP
980
Financial Perspectives
Minnesota
$2.93K – – –
PWA
981
Provenance Wealth Advisors
Florida
$2.93K – – –
RWM
982
Rialto Wealth Management
New York
$2.93K – – –
CIAM
983
Caitong International Asset Management
Hong Kong
$2.93K +$2.69K +14 New
FFL
984
Financial Freedom LLC
Ohio
$2.82K – – –
HNW
985
High Note Wealth
Minnesota
$2.72K – – –
SC
986
Stephens Consulting
Michigan
$2.72K +$577 +3 +30%
RWM
987
RMG Wealth Management
Wisconsin
$2.55K +$2.31K +12 New
DWM
988
Dogwood Wealth Management
Kansas
$2.54K +$1.73K +9 +300%
WWM
989
Wolff Wiese Magana
California
$2.53K +$577 +3 +33%
JFA
990
JNBA Financial Advisors
Minnesota
$2.51K – – –
AIC
991
Archer Investment Corporation
Indiana
$2.51K – – –
CIR
992
Clear Investment Research
Georgia
$2.51K – – –
RCM
993
Raleigh Capital Management
North Carolina
$2.51K +$2.31K +12 New
TFG
994
Team Financial Group
California
$2.51K +$2.31K +12 New
BCMLT
995
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.31K -$9.23K -48 -81%
BWAM
996
Boyd Watterson Asset Management
Ohio
$2.3K – – –
AWM
997
Activest Wealth Management
Florida
$2.3K +$769 +4 +57%
RF
998
Robinswood Financial
Washington
$2.3K – – –
PFSC
999
Peoples Financial Services Corp
Pennsylvania
$2.3K – – –
Q1WB
1000
Quest 10 Wealth Builders
Virginia
$2.25K – – –
38 39
40
41 42

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.