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Aquatic Capital Management’s Warner Music WMG Stock Holding History

Aquatic 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 		– Sell
-12,315
Closed -$378K – 1857
2025
Q4 		$378K Sell
12,315
-145,769
-92% -$4.45M 0.01% 821
2025
Q3 		$5.38M Buy
+158,084
New +$5.04M 0.1% 243
2025
Q2 		– Sell
-63,749
Closed -$2M – 1588
2025
Q1 		$2M Buy
+63,749
New +$2.07M 0.05% 413
2024
Q4 		– Sell
-58,194
Closed -$1.82M – 1649
2024
Q3 		$1.82M Buy
58,194
+10,194
+21% +$302K 0.05% 381
2024
Q2 		$1.47M Sell
48,000
-20,700
-30% -$664K 0.05% 323
2024
Q1 		$2.27M Buy
68,700
+49,400
+256% +$1.73M 0.07% 236
2023
Q4 		$691K Sell
19,300
-1,700
-8% -$56.1K 0.02% 556
2023
Q3 		$659K Buy
21,000
+16,800
+400% +$526K 0.03% 424
2023
Q2 		$110K Buy
4,200
+300
+8% +$8.31K 0.01% 823
2023
Q1 		$130K Buy
3,900
+1,500
+63% +$50.5K 0.01% 688
2022
Q4 		$84K Buy
+2,400
New +$70K 0.01% 911

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

Aquatic Capital Management's WMG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Warner Music (WMG) in Q1 2026, closing a stake of 12,315 shares — an estimated $378K sold.

Aquatic Capital Management first reported a position in WMG in Q4 2022 and held it in 11 quarters. The position peaked at $5.38M in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Aquatic Capital Management reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,315 Warner Music shares in Q1 2026, an estimated $378K.
  • Aquatic Capital Management first reported a position in Warner Music in Q4 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Warner Music position peaked at $5.38M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.