QT
WBI

Quantbot Technologies’s WaterBridge Infrastructure LLC WBI Stock Holding History

Quantbot Technologies’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 		$433K Sell
12,637
-77,429
-86% -$2.25M 0.02% 987
2026
Q1 		$2.41M Buy
90,066
+59,369
+193% +$1.41M 0.1% 318
2025
Q4 		$614K Buy
+30,697
New +$712K 0.02% 850

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

Quantbot Technologies's WBI Position: Q2 2026 in Review

Quantbot Technologies reduced its WaterBridge Infrastructure LLC (WBI) stake by 86% in Q2 2026, selling an estimated $2.25M and leaving 12,637 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #987.

Quantbot Technologies first reported a position in WBI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Quantbot Technologies held 12,637 shares of WaterBridge Infrastructure LLC worth $433K as of Q2 2026.
  • Quantbot Technologies sold 77,429 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $2.25M.
  • WaterBridge Infrastructure LLC made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #987 holding.
  • Quantbot Technologies first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's WaterBridge Infrastructure LLC position peaked at $2.41M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.