AlphaGrep UK Ltd’s Warner Bros WBD Stock Holding History

AlphaGrep UK Ltd’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	38,387 +25,282	+193%	+$708K	0.31%	21
2025 Q4	$378K	Buy	+13,105	New	+$306K	0.13%	309

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaGrep UK Ltd's WBD Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Warner Bros (WBD) stake by 193% in Q1 2026, buying an estimated $708K and bringing the position to 38,387 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #21.

AlphaGrep UK Ltd first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

AlphaGrep UK Ltd held 38,387 shares of Warner Bros worth $1.05M as of Q1 2026.
AlphaGrep UK Ltd bought 25,282 Warner Bros shares in Q1 2026, an estimated $708K.
Warner Bros made up 0.31% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #21 holding.
AlphaGrep UK Ltd first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.