Brevan Howard Capital Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-35,487
Closed -$951K 2708
2026
Q1
$951K Buy
+35,487
New +$845K 0.01% 927

Other funds holding WBI

Brevan Howard Capital Management's WBI Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 35,487 shares — an estimated $951K sold.

Brevan Howard Capital Management first reported a position in WBI in Q1 2026 and held it in 1 quarter. The position peaked at $951K in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 35,487 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $951K.
  • Brevan Howard Capital Management first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and held it in 1 quarter.
  • Brevan Howard Capital Management's WaterBridge Infrastructure LLC position peaked at $951K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.