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Atom Investors’s Warner Music WMG Stock Holding History

Atom Investors’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
Q2 		$1.09M Sell
40,440
-22,494
-36% -$669K 0.1% 331
2026
Q1 		$1.61M Buy
62,934
+38,507
+158% +$1.09M 0.12% 281
2025
Q4 		$749K Buy
+24,427
New +$746K 0.06% 340
2025
Q3 		– Sell
-17,754
Closed -$484K – 854
2025
Q2 		$484K Buy
+17,754
New +$495K 0.04% 359

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atom Investors's WMG Position: Q2 2026 in Review

Atom Investors reduced its Warner Music (WMG) stake by 36% in Q2 2026, selling an estimated $669K and leaving 40,440 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #331.

Atom Investors first reported a position in WMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Atom Investors held 40,440 shares of Warner Music worth $1.09M as of Q2 2026.
  • Atom Investors sold 22,494 Warner Music shares in Q2 2026, an estimated $669K.
  • Warner Music made up 0.1% of Atom Investors's portfolio in Q2 2026, its #331 holding.
  • Atom Investors first reported a position in Warner Music in Q2 2025 and has held it in 4 quarters since.
  • Atom Investors's Warner Music position peaked at $1.61M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.