undamentalytics Newsletter

Wabtec: which funds bought and sold

Institutions that bought and sold Wabtec shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 529 institutions that filed 13F reports for both quarters added to or opened positions in Wabtec, and 483 cut or closed them. Together they sold a net 1.5M shares, −0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.0M shares (−5.7%); index fund managers were net buyers of 272K shares (+0.6%). 104 opened a new position and 80 sold out entirely.

Bought, Q2 2026 529 institutions, 104 of them new holders Sold, Q2 2026 483 institutions, 80 of them sold out
Net change, all compared −1.5M shares (−0.9%)
Net change, active managers −3.0M shares (−5.7%), 34 bought, 41 sold

Buyers versus sellers

institutions compared, 1,239
Active managers and hedge funds 34 bought · 41 sold · −3.0M
Index fund managers 7 bought · 5 sold · +272K
Other institutions 488 bought · 437 sold · +1.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.7M +8.4% 21.4M $5.8B
Vontobel Holding Ltd. +1.0M +531.5% 1.2M $331M
Ameriprise Financial Inc +803K +449.7% 981K $265M
Invesco Ltd. +663K +31.1% 2.8M $753M
Junto Capital Management LP Hedge fund +527K New position 527K $142M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +484K +125.0% 871K $235M
Amundi +482K +43.9% 1.6M $426M
SG Americas Securities, LLC +243K +118.1% 450K $121M
Impax Asset Management Group PLC +240K +75.5% 559K $151M
Resona Asset Management Co.,Ltd. +181K +348.6% 233K $62.8M
State Street Corp Index funds +165K +2.1% 7.9M $2.1B
Jpmorgan Chase & Co +139K +10.0% 1.5M $408M
Blackrock, Inc. Index funds +137K +1.0% 13.9M $3.7B
Bank Of Nova Scotia +92K +74.2% 216K $58.1M
BNP Paribas Financial Markets +92K +25.9% 445K $120M
Canada Pension Plan Investment Board +90K +35.5% 342K $92.1M
BNP Paribas Asset Management Holding S.A. +81K +54.8% 228K $61.4M
Encompass Capital Advisors LLC +75K New position 75K $20.2M
Marshall Wace, LLP Hedge fund +75K +48.4% 230K $62M
Healthcare Of Ontario Pension Plan Trust Fund +69K +642.2% 80K $21.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −839K −33.4% 1.7M $450M
Beutel, Goodman & Co Ltd. −803K −48.7% 846K $228M
Price T Rowe Associates Inc Active manager −732K −9.1% 7.3M $2B
Farallon Capital Management, L.L.C. Hedge fund −715K −44.4% 895K $241M
Select Equity Group, L.P. Active manager −502K −17.2% 2.4M $653M
Nordea Investment Management AB −463K −13.0% 3.1M $836M
Assenagon Asset Management S.A. −461K −54.2% 391K $105M
Qube Research & Technologies Ltd Hedge fund −400K −79.6% 103K $27.6M
Pzena Investment Management LLC Active manager −368K Sold out 0 —
TOMS Capital Investment Management LP Hedge fund −272K Sold out 0 —
Barclays PLC −270K −57.1% 203K $54.7M
Caisse De Depot Et Placement Du Quebec −254K −98.1% 5,044 $1.4M
Alyeska Investment Group, L.P. Hedge fund −252K −40.7% 368K $99.1M
Two Sigma Investments, LP Hedge fund −201K −64.5% 111K $29.8M
UBS Group AG −200K −25.6% 581K $157M
Pinebridge Investments LLC −196K −47.7% 215K $58M
Massachusetts Financial Services Co Active manager −188K −11.6% 1.4M $390M
Voloridge Investment Management, LLC Hedge fund −163K −79.2% 43K $11.5M
American Century Companies Inc Active manager −160K −13.0% 1.1M $287M
Raymond James Financial Inc −150K −20.0% 600K $162M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Junto Capital Management LPHedge fund 527K $142M
Encompass Capital Advisors LLC 75K $20.2M
J. Goldman & Co LPHedge fund 63K $17.1M
Local Pensions Partnership Investment Ltd 63K $16.8M
Holocene Advisors, LPHedge fund 22K $5.9M
Quadrature Capital LtdHedge fund 17K $4.7M
Prevail Innovative Wealth Advisors, LLC 16K $4.4M
Kr Capital LP 15K $4M
Bridgewater Associates, LPHedge fund 12K $3.2M
Elo Mutual Pension Insurance Co 11K $3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Pzena Investment Management LLCActive manager 368K $91.9M
TOMS Capital Investment Management LPHedge fund 272K $68M
Renaissance Technologies LLCHedge fund 116K $29M
1832 Asset Management L.P. 78K $19.4M
Arrowstreet Capital, Limited PartnershipHedge fund 68K $17M
Baillie Gifford & CoActive manager 54K $13.5M
Tairen Capital Ltd 42K $10.4M
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40K $9.9M
Dupont Capital Management Corp 37K $9.2M
Hudson Bay Capital Management LPHedge fund 26K $6.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,183
Ten largest holders
52.7%
of 13F-reported shares
Index fund managers
31.1%
of 13F-reported shares
Active managers and hedge funds
31.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 41 10 6 −3.0M −5.7%
Index fund managers 7 5 0 0 +272K +0.6%
Other institutions 488 437 94 74 +1.3M +2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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