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1,184 hedge funds and large institutions have $42.1B invested in Wabtec in 2026 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 403 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 78

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more capital invested

Capital invested by funds: $39B → $42.1B (+$3.11B)

2% more funds holding

Funds holding: 1,1631,184 (+21)

6% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 403

0.37% more ownership

Funds ownership: 91.7%92.07% (+0.37%)

63% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $68.6M

Holders
1,184
Holders Change
+21
Holders Change %
+1.81%
% of All Funds
14.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
124
Increased
426
Reduced
403
Closed
78
Calls
$25.3M
Puts
$68.6M
Net Calls
-$43.3M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1176
Abound Financial
California
$270 +$264 +1 New
API
1177
Asset Planning Inc
California
$270 +$264 +1 New
MCA
1178
Maryland Capital Advisors
Maryland
$270 +$264 +1 New
SFG
1179
Strive Financial Group
Indiana
$270 +$264 +1 New
TCA
1180
Trifecta Capital Advisors
Illinois
$270 +$264 +1 New
DWM
1181
Darwin Wealth Management
Florida
$75
BFG
1182
Brandywine Financial Group
Tennessee
$2
Pzena Investment Management
1183
Pzena Investment Management
New York
-$91.9M -367,753 Closed
TCIM
1184
TOMS Capital Investment Management
New York
-$68M -272,000 Closed
Renaissance Technologies
1185
Renaissance Technologies
New York
-$29M -116,095 Closed
1832 Asset Management
1186
1832 Asset Management
Ontario, Canada
-$19.4M -77,652 Closed
Arrowstreet Capital
1187
Arrowstreet Capital
Massachusetts
-$17M -68,034 Closed
Baillie Gifford & Co
1188
Baillie Gifford & Co
United Kingdom
-$13.5M -54,000 Closed
TC
1189
Tairen Capital
Hong Kong
-$10.4M -41,794 Closed
COPPSERS
1190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.93M -39,721 Closed
DCM
1191
Dupont Capital Management
Delaware
-$9.22M -36,905 Closed
Hudson Bay Capital Management
1192
Hudson Bay Capital Management
Connecticut
-$6.4M -25,597 Closed
SC
1193
SMA Capital
New York
-$5.67M -22,700 Closed
TM
1194
Taproot Management
New York
-$4.38M -17,538 Closed
UOTTAIMCU
1195
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$3.54M -14,173 Closed
AS
1196
Aware Super
Australia
-$2.73M -10,923 Closed
DF
1197
Donoghue Forlines
Massachusetts
-$2.6M -10,384 Closed
AG
1198
AIA Group
Hong Kong
-$2.32M -9,279 Closed
CC
1199
Capital Counsel
New York
-$2M -8,000 Closed
IIM
1200
Intact Investment Management
Quebec, Canada
-$2.04M -7,700 Closed

WAB Hedge Fund Activity: Q2 2026 in Review

1,184 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2026, worth a combined $42.1B — up 8% from $39B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new WAB positions and 78 closed out — a net gain of 46 holders — while 426 added to existing stakes and 403 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $439M. The largest seller was Wellington Management Group, cutting an estimated $222M.

  • 1,184 institutional investors held Wabtec (WAB) as of Q2 2026, up from 1,163 in Q1 2026.
  • Funds reported $42.1B of Wabtec stock for Q2 2026, up 8% quarter-over-quarter.
  • 124 funds opened new Wabtec positions in Q2 2026 and 78 closed out, a net change of +46 holders.
  • The largest Wabtec buyer in Q2 2026 was Fidelity Investments, an estimated $439M added.
  • The largest Wabtec seller in Q2 2026 was Wellington Management Group, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2026.