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Bridgewater Associates’s Warner Bros WBD Stock Holding History

Bridgewater Associates’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
Q1 		$301K Sell
10,948
-400,536
-97% -$11.2M ﹤0.01% 948
2025
Q4 		$11.9M Buy
+411,484
New +$9.62M 0.04% 310
2024
Q2 		– Sell
-384,506
Closed -$3.36M – 944
2024
Q1 		$3.36M Buy
384,506
+49,380
+15% +$476K 0.02% 426
2023
Q4 		$3.81M Buy
+335,126
New +$3.62M 0.02% 412
2023
Q1 		– Sell
-184,643
Closed -$1.75M – 911
2022
Q4 		$1.75M Buy
184,643
+145,187
+368% +$1.64M 0.01% 554
2022
Q3 		$454K Sell
39,456
-2,174,433
-98% -$29.5M ﹤0.01% 785
2022
Q2 		$29.7M Buy
2,213,889
+2,120,273
+2,265% +$39.3M 0.13% 151
2022
Q1 		$2.33M Buy
+93,616
New +$2.57M 0.01% 647
2021
Q4 		– Sell
-21,957
Closed -$557K – 812
2021
Q3 		$557K Sell
21,957
-367
-2% -$10.3K ﹤0.01% 583
2021
Q2 		$685K Buy
22,324
+11,773
+112% +$408K ﹤0.01% 622
2021
Q1 		$459K Sell
10,551
-13,893
-57% -$694K ﹤0.01% 382
2020
Q4 		$736K Buy
+24,444
New +$599K 0.01% 421
2019
Q4 		– Sell
-510,926
Closed -$13.6M – 580
2019
Q3 		$13.6M Buy
510,926
+205,680
+67% +$5.97M 0.12% 80
2019
Q2 		$9.37M Buy
+305,246
New +$8.87M 0.07% 117
2018
Q3 		– Sell
-408,655
Closed -$11.2M – 491
2018
Q2 		$11.2M Buy
408,655
+268,497
+192% +$6.4M 0.11% 69
2018
Q1 		$3M Sell
140,158
-51,511
-27% -$1.22M 0.03% 138
2017
Q4 		$4.29M Sell
191,669
-825,324
-81% -$16.1M 0.04% 97
2017
Q3 		$21.7M Buy
1,016,993
+448,968
+79% +$10.6M 0.15% 28
2017
Q2 		$14.7M Buy
+568,025
New +$15.4M 0.13% 39
2016
Q4 		– Sell
-357,335
Closed -$9.62M – 353
2016
Q3 		$9.62M Sell
357,335
-210,829
-37% -$5.41M 0.09% 74
2016
Q2 		$14.3M Buy
568,164
+481,727
+557% +$13.2M 0.18% 39
2016
Q1 		$2.48M Buy
+86,437
New +$2.31M 0.03% 182
2014
Q3 		– Sell
-46,968
Closed -$1.78M – 427
2014
Q2 		$1.78M Buy
+46,968
New +$1.85M 0.01% 194

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 $1.88T AUM 44.46% 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

Bridgewater Associates's WBD Position: Q1 2026 in Review

Bridgewater Associates reduced its Warner Bros (WBD) stake by 97% in Q1 2026, selling an estimated $11.2M and leaving 10,948 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Bridgewater Associates first reported a position in WBD in Q2 2014 and has held it in 23 quarters since. The position peaked at $29.7M in Q2 2022. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Bridgewater Associates held 10,948 shares of Warner Bros worth $301K as of Q1 2026.
  • Bridgewater Associates sold 400,536 Warner Bros shares in Q1 2026, an estimated $11.2M.
  • Warner Bros made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #948 holding.
  • Bridgewater Associates first reported a position in Warner Bros in Q2 2014 and has held it in 23 quarters since.
  • Bridgewater Associates's Warner Bros position peaked at $29.7M in Q2 2022.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.