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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
OLVIG
1001
Oliver Lagore Vanvalin Investment Group
Michigan
$2.18K +$2.31K +12 New
ME
1002
McIlrath & Eck
Washington
$2.09K -$1.15K -6 -38%
BTC
1003
Bank & Trust Company
Illinois
$2.09K – – –
MWM
1004
MorganRosel Wealth Management
Colorado
$2.09K – – –
AAG
1005
Armstrong Advisory Group
Massachusetts
$2.09K +$192 +1 +11%
BHWM
1006
Bay Harbor Wealth Management
Maryland
$2.09K +$961 +5 +100%
PP
1007
Pacifica Partners
Canada
$2.08K – – –
NWM
1008
Navigoe Wealth Management
California
$2K – – –
HDIM
1009
Hanson & Doremus Investment Management
Vermont
$2K +$1.92K +10 New
WCM
1010
WealthTrak Capital Management
Virginia
$1.89K +$385 +2 +29%
CIAS
1011
CBIZ Investment Advisory Services
Ohio
$1.88K -$7.12K -37 -80%
FA
1012
Financial Avengers
California
$1.88K – – –
PS
1013
Pinney & Scofield
Massachusetts
$1.88K – – –
APW
1014
Aventura Private Wealth
Florida
$1.88K +$1.73K +9 New
GC
1015
GFG Capital
Florida
$1.88K +$1.73K +9 New
DWS
1016
Dynamic Wealth Strategies
California
$1.68K – – –
SHM
1017
Sagard Holdings Management
Ontario, Canada
$1.68K +$1.54K +8 New
CAM
1018
Chesapeake Asset Management
New York
$1.67K – – –
TCM
1019
Traub Capital Management
Massachusetts
$1.54K +$1.35K +7 New
MMCM
1020
Murphy & Mullick Capital Management
New York
$1.54K – – –
ACA
1021
American Capital Advisory
Idaho
$1.47K +$1.15K +6 +600%
TSMHT
1022
Thurston Springer Miller Herd & Titak
Indiana
$1.47K -$19K -99 -93%
SC
1023
Swan Capital
Florida
$1.47K – – –
T
1024
Transce3nd
Texas
$1.47K – – –
PWM
1025
Parkworth Wealth Management
California
$1.47K +$385 +2 +40%
39 40
41
42 43

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.