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AlphaQuest’s Warner Music WMG Stock Holding History

AlphaQuest’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,160
Closed -$1.23M – 2096
2025
Q4 		$1.23M Buy
40,160
+16,159
+67% +$494K 0.07% 349
2025
Q3 		$817K Buy
24,001
+17,167
+251% +$547K 0.05% 513
2025
Q2 		$186K Sell
6,834
-8,575
-56% -$239K 0.02% 1172
2025
Q1 		$483K Buy
+15,409
New +$501K 0.05% 535
2024
Q4 		– Sell
-10,042
Closed -$314K – 2048
2024
Q3 		$314K Buy
10,042
+8,717
+658% +$258K 0.03% 880
2024
Q2 		$40.6K Sell
1,325
-14,023
-91% -$450K 0.01% 1117
2024
Q1 		$507K Buy
+15,348
New +$537K 0.09% 361

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AlphaQuest's WMG Position: Q1 2026 in Review

AlphaQuest sold out of Warner Music (WMG) in Q1 2026, closing a stake of 40,160 shares — an estimated $1.23M sold.

AlphaQuest first reported a position in WMG in Q1 2024 and held it in 7 quarters. The position peaked at $1.23M in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • AlphaQuest reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 40,160 Warner Music shares in Q1 2026, an estimated $1.23M.
  • AlphaQuest first reported a position in Warner Music in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Warner Music position peaked at $1.23M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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