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

FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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. 14 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.
  • 14 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.