Wabtec (WAB) — Hedge Fund Ownership Q4 2025
WAB
- Wabtec (WAB) is held by 4 of 82 tracked hedge funds, with Duquesne Family Office (2%) and First Pacific Advisors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in WAB holdings came from First Pacific Advisors (+2%), highlighting conviction.
- The biggest decreases in WAB holdings came from Duquesne Family Office (-1%) and Pzena Investment Management (-0.3%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Wabtec (WAB) by +0.4% vs the prior quarter and +2% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Duquesne Family Office
|
1.52% | 300K | -0.76% | +7.16% | $64.1M | $213.45 | — |
| 2 |
First Pacific Advisors Steven Romick
|
1.25% | 445K | +1.81% | -5.95% | $94.9M | $213.45 | — |
| 3 |
Pzena Investment Management Richard Pzena
|
0.23% | 366K | -0.32% | +10.12% | $78.2M | $213.45 | — |
| 4 |
Mairs & Power
|
0.01% | 5K | -1.65% | — | $1.1M | $213.45 | — |
| 4 | Total | — | 1.1M | +0.39% | +2.36% | $238.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.