AQR Capital Management
WMG icon

AQR Capital Management’s Warner Music WMG Stock Holding History

AQR Capital Management’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 		$63.2M Buy
2,542,233
+1,806,797
+246% +$51.2M 0.03% 660
2025
Q4 		$22.6M Buy
735,436
+265,016
+56% +$8.09M 0.01% 886
2025
Q3 		$16M Sell
470,420
-167,724
-26% -$5.35M 0.01% 913
2025
Q2 		$17.3M Buy
638,144
+475,929
+293% +$13.3M 0.01% 827
2025
Q1 		$5.03M Buy
162,215
+125,186
+338% +$4.07M 0.01% 1122
2024
Q4 		$1.15M Buy
37,029
+29,315
+380% +$938K ﹤0.01% 1820
2024
Q3 		$241K Buy
+7,714
New +$229K ﹤0.01% 2490

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