Squarepoint
WBI

Squarepoint’s WaterBridge Infrastructure LLC WBI Stock Holding History

Squarepoint’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
Q1 		– Sell
-19,124
Closed -$383K – 5149
2025
Q4 		$383K Sell
19,124
-26,182
-58% -$607K ﹤0.01% 3428
2025
Q3 		$1.14M Buy
+45,306
New +$1.06M ﹤0.01% 2579

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint's WBI Position: Q1 2026 in Review

Squarepoint sold out of WaterBridge Infrastructure LLC (WBI) in Q1 2026, closing a stake of 19,124 shares — an estimated $383K sold.

Squarepoint first reported a position in WBI in Q3 2025 and held it in 2 quarters. The position peaked at $1.14M in Q3 2025. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

  • Squarepoint reported no remaining WaterBridge Infrastructure LLC position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 19,124 WaterBridge Infrastructure LLC shares in Q1 2026, an estimated $383K.
  • Squarepoint first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 2 quarters.
  • Squarepoint's WaterBridge Infrastructure LLC position peaked at $1.14M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.