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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$48.5M -$27.6M -104,435 -37%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$47.8M -$1.49M -5,642 -3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$45.7M +$9.2M +34,800 +26%
QCM
104
Quantinno Capital Management
New York
$43.7M +$1.86M +7,025 +5%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$39.8M -$17.1M -64,782 -30%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$39M +$16.9M +64,045 +79%
BS
107
Banco Santander
Spain
$39M +$43.4K +164 +0.1%
Verition Fund Management
108
Verition Fund Management
Connecticut
$38.9M +$5.12M +19,354 +16%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$38.2M -$1.09M -4,120 -3%
SO
110
STRS Ohio
Ohio
$37M +$1.73M +6,556 +5%
HF
111
HRT Financial
New York
$35.3M +$3.9M +14,761 +13%
TAM
112
Trillium Asset Management
Massachusetts
$34.6M -$1.24M -4,681 -4%
CISOA
113
Capital Investment Services of America
Wisconsin
$34.4M -$2.61M -9,882 -7%
WT
114
Washington Trust
Rhode Island
$34.4M -$2.05M -7,739 -6%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$34.1M -$3.35M -12,659 -9%
VCM
116
Voleon Capital Management
California
$33.6M +$5.92M +22,403 +22%
DK
117
DJE Kapital
Germany
$33.5M +$200K +756 +0.6%
AM
118
AGF Management
Ontario, Canada
$33.5M +$11.1M +42,123 +51%
APG Asset Management
119
APG Asset Management
Netherlands
$33.4M +$7.88M +29,806 +27%
JSSH
120
J. Safra Sarasin Holding
$33M -$329K -1,245 -1%
PAM
121
Panagora Asset Management
Massachusetts
$32.9M -$3.12M -11,794 -9%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M
Cerity Partners
123
Cerity Partners
New York
$32.3M -$2.94M -11,127 -9%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$32.2M +$1.68M +6,351 +6%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$31.8M -$3.1M -11,742 -9%

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.