Which hedge funds own WAB? WABTEC, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in WAB (WABTEC) in their Q2 2026 13F filings, worth $667.8m in total. The largest holder by portfolio weight is Junto Capital Management at 2.6% of its book. 5 managers opened a new position this quarter: Junto Capital Management, Davidson Kempner Capital Management, Holocene Advisors, Bridgewater Associates. 2 exited: Baillie Gifford, Renaissance Technologies LLC.
15tracked managers holding
5opened this quarter
2exited this quarter
Which hedge funds hold WAB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Junto Capital Management | Q2 2026 | 2.6% | $142.0m | 526,732 | – | new |
| Tremblant Capital | Q2 2026 | 2.0% | $68.2m | 252,814 | -6% | reduced |
| Farallon Capital Management | Q2 2026 | 1.4% | $241.2m | 894,503 | -44% | reduced |
| Davidson Kempner Capital Management | Q2 2026 | 0.9% | $53.9m | 200,000 | – | new |
| Duquesne Family Office LLC | Q2 2026 | 0.4% | $15.3m | 56,595 | -40% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.3m | 16,107 | 26% | added |
| Marshall Wace | Q2 2026 | 0.1% | $62.0m | 230,000 | 48% | added |
| Woodline Partners | Q2 2026 | 0.0% | $10.0m | 37,062 | 11% | added |
| Millennium Management | Q2 2026 | 0.0% | $25.7m | 95,343 | 5% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $26.6m | 98,518 | 94% | added |
| Holocene Advisors | Q2 2026 | 0.0% | $5.9m | 21,797 | – | new |
| Bridgewater Associates | Q2 2026 | 0.0% | $3.2m | 11,749 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $2.4m | 9,032 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $7.2m | 26,822 | 8% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $12.9k | 48 | -58% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Baillie Gifford | 4.5% | $40.5m |
| Renaissance Technologies LLC | 0.5% | $29.0m |
How has hedge fund ownership of WAB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $667.8m |
| Q1 2026 | 12 | $654.2m |
| Q4 2025 | 11 | $842.9m |
| Q3 2025 | 11 | $815.2m |
| Q2 2025 | 10 | $465.7m |
| Q1 2025 | 10 | $437.4m |
| Q4 2024 | 10 | $457.4m |
| Q3 2024 | 9 | $602.6m |
| Q2 2024 | 11 | $548.8m |
| Q1 2024 | 13 | $704.5m |
| Q4 2023 | 9 | $759.3m |
| Q3 2023 | 10 | $485.8m |
| Q2 2023 | 9 | $470.5m |
| Q1 2023 | 9 | $379.4m |
| Q4 2022 | 6 | $294.4m |
| Q3 2022 | 5 | $288.4m |
Counts every tracked manager that disclosed WAB in that quarter's filing, including managers that have since stopped filing.