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Bayforest Capital’s Warner Music WMG Stock Holding History

Bayforest Capital’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
-182
Closed -$5.58K – 1104
2025
Q4 		$5.58K Buy
+182
New +$5.56K ﹤0.01% 713
2025
Q2 		– Sell
-3,517
Closed -$110K – 927
2025
Q1 		$110K Buy
3,517
+2,215
+170% +$71.9K 0.05% 472
2024
Q4 		$40.4K Buy
+1,302
New +$41.6K 0.05% 500

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

Bayforest Capital's WMG Position: Q1 2026 in Review

Bayforest Capital sold out of Warner Music (WMG) in Q1 2026, closing a stake of 182 shares — an estimated $5.58K sold.

Bayforest Capital first reported a position in WMG in Q4 2024 and held it in 3 quarters. The position peaked at $110K in Q1 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Bayforest Capital reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 182 Warner Music shares in Q1 2026, an estimated $5.58K.
  • Bayforest Capital first reported a position in Warner Music in Q4 2024 and held it in 3 quarters.
  • Bayforest Capital's Warner Music position peaked at $110K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.