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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
SCM
1201
Sandler Capital Management
New York
-$1.85M -7,411 Closed
VWM
1202
VCI Wealth Management
Missouri
-$1.83M -7,332 Closed
OQS
1203
Occudo Quantitative Strategies
Florida
-$1.72M -6,360 Closed
Walleye Trading
1204
Walleye Trading
New York
-$1.52M -5,740 Closed
FRM
1205
Fox Run Management
Connecticut
-$957K -4,032 Closed
PAM
1206
Paradigm Asset Management
New York
-$1,000K -4,000 Closed
BP
1207
BBR Partners
New York
-$636K -2,544 Closed
BOTPPF
1208
Board of the Pension Protection Fund
United Kingdom
-$575K -2,300 Closed
Simplex Trading
1209
Simplex Trading
Illinois
-$601K -2,273 Closed
EC
1210
EntryPoint Capital
New York
-$498K -1,991 Closed
QIM
1211
Quantitative Investment Management
Virginia
-$431K -1,726 Closed
LAM
1212
LECAP Asset Management
United Kingdom
-$418K -1,673 Closed
PAI
1213
Pittenger & Anderson Inc
Nebraska
-$402K -1,610 Closed
EW
1214
Evoke Wealth
California
-$398K -1,591 Closed
SC
1215
Sapient Capital
Indiana
-$350K -1,402 Closed
CPA
1216
Capital Performance Advisors
California
-$336K -1,344 Closed
JFG
1217
Jefferies Financial Group
New York
-$274K -1,098 Closed
KF
1218
KKM Financial
Illinois
-$232K -1,085 Closed
SWM
1219
SeaCrest Wealth Management
New York
-$261K -1,046 Closed
GS
1220
GTS Securities
Florida
-$257K -1,030 Closed
DT
1221
DV Trading
Illinois
-$250K -1,000 Closed
SOW
1222
State of Wyoming
Wyoming
-$222K -888 Closed
GDP
1223
Great Diamond Partners
Maine
-$222K -887 Closed
SCM
1224
Stevens Capital Management
Pennsylvania
-$219K -876 Closed
RS
1225
R Squared
Hong Kong
-$216K -863 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.