CMF
WBI

Counterpoint Mutual Funds’s WaterBridge Infrastructure LLC WBI Stock Holding History

Counterpoint Mutual Funds’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,328
Closed -$303K – 412
2026
Q1 		$303K Sell
11,328
-13,844
-55% -$330K 0.05% 229
2025
Q4 		$504K Buy
+25,172
New +$584K 0.04% 131

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Counterpoint Mutual Funds's WBI Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 11,328 shares — an estimated $303K sold.

Counterpoint Mutual Funds first reported a position in WBI in Q4 2025 and held it in 2 quarters. The position peaked at $504K in Q4 2025. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,328 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $303K.
  • Counterpoint Mutual Funds first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's WaterBridge Infrastructure LLC position peaked at $504K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.