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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
NIM
201
Needham Investment Management
New York
$14.3M -$727K -2,750 -5%
LF
202
Lansforsakringar Fondforvaltning
Sweden
$14.1M -$600K -2,271 -4%
STCG
203
Speece Thorson Capital Group
Minnesota
$13.9M -$274K -1,037 -2%
DF
204
DNCA Finance
France
$13.7M +$6.84M +25,864 +104%
Stifel Financial
205
Stifel Financial
Missouri
$13.6M +$948K +3,586 +8%
N
206
Natixis
France
$13.6M +$1.89M +7,148 +17%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$13.4M +$783K +2,961 +6%
MSV
208
MN Services Vermogensbeheer
Netherlands
$13.3M -$4.31M -16,300 -25%
SOMRS
209
State of Michigan Retirement System
Michigan
$13.2M -$132K -500 -1%
ASRS
210
Arizona State Retirement System
Arizona
$13.2M +$622K +2,351 +5%
CNB
211
Czech National Bank
Czech Republic
$13M +$491K +1,857 +4%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M -$35.5M -134,264 -74%
UM
213
UniSuper Management
Australia
$12.8M +$5.89M +22,282 +88%
CCM
214
Copeland Capital Management
Pennsylvania
$12.3M -$258K -974 -2%
RBI
215
Raiffeisen Bank International
Austria
$12.1M +$1.08M +4,070 +10%
II
216
IFM Investors
Australia
$12M +$595K +2,252 +5%
LI
217
Leeward Investments
Massachusetts
$12M -$681K -2,574 -5%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$12M
TAM
219
Townsend Asset Management
North Carolina
$11.7M -$105K -399 -0.9%
HCM
220
Hahn Capital Management
California
$11.7M -$395K -1,494 -3%
KAS
221
Kestra Advisory Services
Texas
$11.7M -$59.8K -226 -0.5%
P
222
PensionDanmark
Denmark
$11.6M +$12.2K +46 +0.1%
Voloridge Investment Management
223
Voloridge Investment Management
Florida
$11.5M -$43.1M -162,874 -79%
SC
224
Skylands Capital
Wisconsin
$11.5M -$296K -1,120 -3%
PP
225
Prudential plc
United Kingdom
$11.2M +$6.78M +25,640 +160%

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.