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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: 1014 (+4)

15% more capital invested

Capital invested by funds: $28.6B → $32.9B (+$4.27B)

8% more funds holding

Funds holding: 1,0371,118 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17B +$94.9M +493,437 +3%
BlackRock
2
BlackRock
New York
$2.91B -$141M -732,659 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.81B +$4.34M +22,595 +0.2%
State Street
4
State Street
Massachusetts
$1.57B +$2.5M +12,984 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B +$16M +83,036 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$941M -$42.8M -222,371 -5%
Invesco
7
Invesco
Georgia
$924M -$48M -249,401 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$894M +$5.86M +30,489 +0.7%
Select Equity Group
9
Select Equity Group
New York
$850M -$99.2M -515,644 -11%
Fidelity International
10
Fidelity International
Bermuda
$779M -$25.7M -133,612 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$667M -$84.7M -440,284 -12%
Boston Partners
12
Boston Partners
Massachusetts
$471M +$35.8M +186,248 +9%
Morgan Stanley
13
Morgan Stanley
New York
$464M -$5.96M -30,976 -1%
Northern Trust
14
Northern Trust
Illinois
$411M -$3.7M -19,235 -1%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$372M +$42.4M +220,242 +14%
UBS AM
16
UBS AM
Illinois
$365M -$87.1M -453,160 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$356M -$2.24M -11,673 -0.7%
Norges Bank
18
Norges Bank
Norway
$347M -$34.4M -178,743 -10%
Amundi
19
Amundi
France
$345M +$83.5M +434,401 +37%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$333M +$76.7M +398,782 +33%
JP Morgan Chase
21
JP Morgan Chase
New York
$320M -$40.6M -210,890 -12%
FCM
22
Farallon Capital Management
California
$274M -$57.7M -299,900 -19%
Raymond James Financial
23
Raymond James Financial
Florida
$253M -$14M -72,763 -6%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$243M -$3.53M -18,349 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$242M -$265K -1,379 -0.1%

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.