Wellington Management Group
WBI

Wellington Management Group’s WaterBridge Infrastructure LLC WBI Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-185,388
Closed -$4.68M – 2121
2025
Q3 		$4.68M Buy
+185,388
New +$4.35M ﹤0.01% 1460

Other funds holding WBI

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Wellington Management Group's WBI Position: Q4 2025 in Review

Wellington Management Group sold out of WaterBridge Infrastructure LLC (WBI) in Q4 2025, closing a stake of 185,388 shares — an estimated $4.68M sold.

Wellington Management Group first reported a position in WBI in Q3 2025 and held it in 1 quarter. The position peaked at $4.68M in Q3 2025. 105 funds tracked by Wall St. Rank hold WBI as of Q4 2025.

  • Wellington Management Group reported no remaining WaterBridge Infrastructure LLC position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 185,388 WaterBridge Infrastructure LLC shares in Q4 2025, an estimated $4.68M.
  • Wellington Management Group first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 1 quarter.
  • Wellington Management Group's WaterBridge Infrastructure LLC position peaked at $4.68M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.