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WBD icon

AlphaQuest’s Warner Bros WBD Stock Holding History

AlphaQuest’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 		– Sell
-18,297
Closed -$527K – 2069
2025
Q4 		$527K Sell
18,297
-3,166
-15% -$74K 0.03% 782
2025
Q3 		$419K Sell
21,463
-20,156
-48% -$275K 0.03% 917
2025
Q2 		$477K Buy
41,619
+29,238
+236% +$273K 0.05% 618
2025
Q1 		$133K Buy
+12,381
New +$129K 0.01% 1170
2024
Q4 		– Sell
-44,284
Closed -$365K – 2040
2024
Q3 		$365K Buy
44,284
+28,104
+174% +$220K 0.03% 811
2024
Q2 		$120K Sell
16,180
-44,442
-73% -$356K 0.02% 886
2024
Q1 		$529K Buy
+60,622
New +$584K 0.09% 349

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's WBD Position: Q1 2026 in Review

AlphaQuest sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 18,297 shares — an estimated $527K sold.

AlphaQuest first reported a position in WBD in Q1 2024 and held it in 7 quarters. The position peaked at $529K in Q1 2024. 1,315 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • AlphaQuest reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,297 Warner Bros shares in Q1 2026, an estimated $527K.
  • AlphaQuest first reported a position in Warner Bros in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Warner Bros position peaked at $529K in Q1 2024.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.