Arrowstreet Capital
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Arrowstreet Capital’s Warner Bros WBD Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-888,133
Closed -$17.3M – 2055
2025
Q3 		$17.3M Buy
+888,133
New +$12.1M 0.01% 779
2024
Q3 		– Sell
-213,860
Closed -$1.59M – 1892
2024
Q2 		$1.59M Buy
+213,860
New +$1.71M ﹤0.01% 1131
2022
Q4 		– Sell
-1,850,598
Closed -$21.3M – 1482
2022
Q3 		$21.3M Sell
1,850,598
-10,293,065
-85% -$140M 0.03% 364
2022
Q2 		$163M Buy
+12,143,663
New +$225M 0.23% 109
2020
Q1 		– Sell
-11,800
Closed -$386K – 2142
2019
Q4 		$386K Buy
+11,800
New +$356K ﹤0.01% 1531
2016
Q3 		– Sell
-74,700
Closed -$1.89M – 1646
2016
Q2 		$1.89M Buy
+74,700
New +$2.04M 0.01% 849
2016
Q1 		– Sell
-10,300
Closed -$275K – 1555
2015
Q4 		$275K Buy
+10,300
New +$297K ﹤0.01% 1261

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital's WBD Position: Q4 2025 in Review

Arrowstreet Capital sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 888,133 shares — an estimated $17.3M sold.

Arrowstreet Capital first reported a position in WBD in Q4 2015 and held it in 7 quarters. The position peaked at $163M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

  • Arrowstreet Capital reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 888,133 Warner Bros shares in Q4 2025, an estimated $17.3M.
  • Arrowstreet Capital first reported a position in Warner Bros in Q4 2015 and held it in 7 quarters.
  • Arrowstreet Capital's Warner Bros position peaked at $163M in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.