QC
WBI

Quadrature Capital’s WaterBridge Infrastructure LLC WBI Stock Holding History

Quadrature Capital’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
-41,263
Closed -$1.11M – 2164
2026
Q1 		$1.11M Buy
41,263
+19,147
+87% +$456K 0.01% 531
2025
Q4 		$443K Buy
+22,116
New +$513K ﹤0.01% 726

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

Quadrature Capital's WBI Position: Q2 2026 in Review

Quadrature Capital sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 41,263 shares — an estimated $1.11M sold.

Quadrature Capital first reported a position in WBI in Q4 2025 and held it in 2 quarters. The position peaked at $1.11M in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Quadrature Capital reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 41,263 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $1.11M.
  • Quadrature Capital first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's WaterBridge Infrastructure LLC position peaked at $1.11M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.