WABTEC (WAB): Institutional Ownership
Hedge funds and institutional managers reporting a position in WAB · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$924.5M
Across holders
Last Price
$269.53
2026-06-26
Sector
Industrials
GICS
Holder activity5 new12 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1.33M | $325.6M | 35.2% | 0.1% | Added | +$325.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 502K | $125.5M | 13.6% | 0.1% | Added | +$30.1M | Q1 2026 |
| PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 | Institutional Manager | 368K | $91.9M | 9.9% | 0.3% | Added | +$336K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 312K | $77.9M | 8.4% | 0.1% | Added | +$55.3M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 271K | $67.7M | 7.3% | 0.1% | Added | +$10.1M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 155K | $38.7M | 4.2% | 0.0% | New | — | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 130K | $32.4M | 3.5% | 0.1% | Added | +$14.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 125K | $31.2M | 3.4% | 0.2% | Added | +$29.2M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 116K | $29.0M | 3.1% | 0.0% | Reduced | $-5.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 109K | $27.2M | 2.9% | 0.0% | Reduced | $-62.0M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 95K | $23.7M | 2.6% | 0.7% | Reduced | $-51.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 51K | $12.7M | 1.4% | 0.0% | Added | +$3.6M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 47K | $11.7M | 1.3% | 0.0% | Added | +$8.3M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 26K | $6.4M | 0.7% | 0.0% | Reduced | $-6.9M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 31K | $6.1M | 0.7% | 0.1% | New | — | Q3 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 26K | $5.6M | 0.6% | 0.0% | Reduced | $-8.6M | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 15K | $3.7M | 0.4% | 0.0% | Added | +$2.7M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 13K | $3.2M | 0.3% | 0.0% | Added | +$1.6M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 9K | $2.0M | 0.2% | 0.0% | New | — | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2K | $534K | 0.1% | 0.0% | Reduced | $-98K | Q1 2026 |
Added
Hedge Fund
$325.6M· 35.2% of total· 0.1% port· 1.33M sh· +$325.6M QoQ· Q1 2026
Added
Hedge Fund
$125.5M· 13.6% of total· 0.1% port· 502K sh· +$30.1M QoQ· Q1 2026
Added
Institutional Manager
$91.9M· 9.9% of total· 0.3% port· 368K sh· +$336K QoQ· Q1 2026
Added
Hedge Fund
$77.9M· 8.4% of total· 0.1% port· 312K sh· +$55.3M QoQ· Q1 2026
Added
Hedge Fund
$67.7M· 7.3% of total· 0.1% port· 271K sh· +$10.1M QoQ· Q1 2026
New
Hedge Fund
$38.7M· 4.2% of total· 0.0% port· 155K sh· — QoQ· Q1 2026
Added
Hedge Fund
$32.4M· 3.5% of total· 0.1% port· 130K sh· +$14.5M QoQ· Q1 2026
Added
Hedge Fund
$31.2M· 3.4% of total· 0.2% port· 125K sh· +$29.2M QoQ· Q1 2026
Reduced
Hedge Fund
$29.0M· 3.1% of total· 0.0% port· 116K sh· $-5.6M QoQ· Q1 2026
Reduced
Hedge Fund
$27.2M· 2.9% of total· 0.0% port· 109K sh· $-62.0M QoQ· Q1 2026
Reduced
Family Office
$23.7M· 2.6% of total· 0.7% port· 95K sh· $-51.3M QoQ· Q1 2026
Added
Hedge Fund
$12.7M· 1.4% of total· 0.0% port· 51K sh· +$3.6M QoQ· Q1 2026
Added
Hedge Fund
$11.7M· 1.3% of total· 0.0% port· 47K sh· +$8.3M QoQ· Q1 2026
Reduced
Hedge Fund
$6.4M· 0.7% of total· 0.0% port· 26K sh· $-6.9M QoQ· Q1 2026
New
Hedge Fund
$6.1M· 0.7% of total· 0.1% port· 31K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$5.6M· 0.6% of total· 0.0% port· 26K sh· $-8.6M QoQ· Q4 2025
Added
Hedge Fund
$3.7M· 0.4% of total· 0.0% port· 15K sh· +$2.7M QoQ· Q1 2026
Added
Hedge Fund
$3.2M· 0.3% of total· 0.0% port· 13K sh· +$1.6M QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.2% of total· 0.0% port· 9K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$534K· 0.1% of total· 0.0% port· 2K sh· $-98K QoQ· Q1 2026
New
Family Office
$489K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$433K· 0.0% of total· 0.0% port· 2K sh· $-42K QoQ· Q1 2026
New
Institutional Manager
$367K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$325K· 0.0% of total· 0.0% port· 1K sh· $-4.3M QoQ· Q1 2026
Added
Hedge Fund
$28K· 0.0% of total· 0.0% port· 113 sh· +$2K QoQ· Q1 2026
Reduced
Institutional Manager
$15K· 0.0% of total· 0.0% port· 61 sh· $-23K QoQ· Q1 2026
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