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Bayforest Capital’s Warner Bros WBD Stock Holding History

Bayforest 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
2026
Q2 		$98.7K Buy
+3,701
New +$100K 0.09% 418
2026
Q1 		– Sell
-2,389
Closed -$68.9K – 1096
2025
Q4 		$68.9K Buy
+2,389
New +$55.8K 0.05% 538

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 40.89% 1-Year Est. Return

Bayforest Capital's WBD Position: Q2 2026 in Review

Bayforest Capital opened a new position in Warner Bros (WBD) in Q2 2026: 3,701 shares worth $98.7K. The stake represents 0.09% of the portfolio and ranks #418 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in WBD as recently as Q4 2025.

Bayforest Capital first reported a position in WBD in Q4 2025 and has held it in 2 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bayforest Capital held 3,701 shares of Warner Bros worth $98.7K as of Q2 2026.
  • Warner Bros was a new Bayforest Capital position in Q2 2026.
  • Warner Bros made up 0.09% of Bayforest Capital's portfolio in Q2 2026, its #418 holding.
  • Bayforest Capital first reported a position in Warner Bros in Q4 2025 and has held it in 2 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.