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Brevan Howard Capital Management’s Warner Bros WBD Stock Holding History

Brevan Howard Capital Management’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 		$12.3M Buy
460,731
+152,353
+49% +$4.12M 0.09% 146
2026
Q1 		$8.37M Buy
+308,378
New +$8.63M 0.07% 150
2025
Q4 		– Sell
-458,385
Closed -$8.95M – 2320
2025
Q3 		$8.95M Sell
458,385
-605,596
-57% -$8.25M 0.04% 131
2025
Q2 		$12.2M Buy
1,063,981
+541,430
+104% +$5.05M 0.07% 144
2025
Q1 		$5.61M Buy
522,551
+409,891
+364% +$4.29M 0.05% 115
2024
Q4 		$1.19M Buy
+112,660
New +$1.05M 0.01% 387
2024
Q2 		– Sell
-61,020
Closed -$533K – 1424
2024
Q1 		$533K Buy
61,020
+24,479
+67% +$236K ﹤0.01% 437
2023
Q4 		$416K Buy
+36,541
New +$394K 0.01% 567
2023
Q3 		– Sell
-73,300
Closed -$919K – 447
2023
Q2 		$919K Buy
+73,300
New +$951K 0.02% 89

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

Brevan Howard Capital Management's WBD Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Warner Bros (WBD) stake by 49% in Q2 2026, buying an estimated $4.12M and bringing the position to 460,731 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #146.

Brevan Howard Capital Management first reported a position in WBD in Q2 2023 and has held it in 9 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Brevan Howard Capital Management held 460,731 shares of Warner Bros worth $12.3M as of Q2 2026.
  • Brevan Howard Capital Management bought 152,353 Warner Bros shares in Q2 2026, an estimated $4.12M.
  • Warner Bros made up 0.09% of Brevan Howard Capital Management's portfolio in Q2 2026, its #146 holding.
  • Brevan Howard Capital Management first reported a position in Warner Bros in Q2 2023 and has held it in 9 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.