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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
2025
Q4 		– Sell
-57,300
Closed -$1.12M – 2319
2025
Q3 		$1.12M Buy
+57,300
New +$781K 0.01% 842
2025
Q2 		– Sell
-149,800
Closed -$1.61M – 2028
2025
Q1 		$1.61M Buy
+149,800
New +$1.57M 0.02% 355

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brevan Howard Capital Management's WBD Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Warner Bros (WBD) in Q1 2026: 308,378 shares worth $8.37M. The stake represents 0.07% of the portfolio and ranks #150 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WBD as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in WBD in Q2 2023 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Brevan Howard Capital Management held 308,378 shares of Warner Bros worth $8.37M as of Q1 2026.
  • Warner Bros was a new Brevan Howard Capital Management position in Q1 2026.
  • Warner Bros made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #150 holding.
  • Brevan Howard Capital Management first reported a position in Warner Bros in Q2 2023 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's Warner Bros position peaked at $12.2M in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.