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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
PWA
1026
Principia Wealth Advisory
Texas
$1.47K +$577 +3 +75%
TIM
1027
Total Investment Management
Arizona
$1.47K +$1.35K +7 New
DMKJ
1028
David M. Knott Jr
$1.26K – – –
KOCAA
1029
Knights of Columbus Asset Advisors
Connecticut
$1.26K – – –
WBWA
1030
William B. Walkup & Associates
South Carolina
$1.26K – – –
HIA
1031
HFM Investment Advisors
New Jersey
$1.26K +$577 +3 +100%
AF
1032
Alerus Financial
North Dakota
$1.26K +$1.15K +6 New
RTC
1033
Riverview Trust Company
Washington
$1.26K +$1.15K +6 New
DWM
1034
Darwin Wealth Management
Florida
$1.09K – – –
BFS
1035
Burkett Financial Services
South Carolina
$1.07K – – –
FWM
1036
FSA Wealth Management
Massachusetts
$1.06K – – –
SWIM
1037
Smallwood Wealth Investment Management
New Jersey
$1.05K – – –
HAP
1038
Harbor Asset Planning
Massachusetts
$1.05K +$961 +5 New
BWL
1039
Bogart Wealth LLC
Virginia
$1.05K – – –
CMA
1040
Cedar Mountain Advisors
Oregon
$1.05K – – –
CB
1041
CNB Bank
Pennsylvania
$1.05K – – –
RF
1042
Rossby Financial
Florida
$1.05K – – –
SRCM
1043
Signature Resources Capital Management
California
$1.05K – – –
QWM
1044
Quaker Wealth Management
New Jersey
$1.05K +$961 +5 New
FGA
1045
Fortis Group Advisors
New Jersey
$1.05K – – –
CAL
1046
Capital Advisors Ltd
Ohio
$1K – – –
POIA
1047
Pin Oak Investment Advisors
Texas
$1K – – –
CAM
1048
Creekmur Asset Management
Illinois
$848 – – –
NEWAS
1049
N.E.W. Advisory Services
Wisconsin
$847 -$192 -1 -20%
TCM
1050
Tradewinds Capital Management
Washington
$838 – – –
40 41
42
43 44

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.