AA
WBD icon

AQR Arbitrage’s Warner Bros WBD Stock Holding History

AQR Arbitrage’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
Q2 		$141M Buy
5,293,977
+1,455,024
+38% +$39.4M 2.01% 10
2026
Q1 		$104M Buy
3,838,953
+2,107,505
+122% +$59M 1.71% 11
2025
Q4 		$49.9M Buy
+1,731,448
New +$40.5M 1.05% 21
2021
Q2 		– Sell
-138,312
Closed -$5.93M – 1178
2021
Q1 		$5.93M Buy
+138,312
New +$6.91M 0.21% 113

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Arbitrage's WBD Position: Q2 2026 in Review

AQR Arbitrage increased its Warner Bros (WBD) stake by 38% in Q2 2026, buying an estimated $39.4M and bringing the position to 5,293,977 shares worth $141M. The position accounts for 2.01% of the portfolio, ranked #10.

AQR Arbitrage first reported a position in WBD in Q1 2021 and has held it in 4 quarters since. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • AQR Arbitrage held 5,293,977 shares of Warner Bros worth $141M as of Q2 2026.
  • AQR Arbitrage bought 1,455,024 Warner Bros shares in Q2 2026, an estimated $39.4M.
  • Warner Bros made up 2.01% of AQR Arbitrage's portfolio in Q2 2026, its #10 holding.
  • AQR Arbitrage first reported a position in Warner Bros in Q1 2021 and has held it in 4 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.