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Bridgewater Associates’s Warner Music WMG Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-32,346
Closed -$826K – 1190
2026
Q1 		$826K Buy
+32,346
New +$917K ﹤0.01% 820
2024
Q3 		– Sell
-96,356
Closed -$2.95M – 939
2024
Q2 		$2.95M Sell
96,356
-732,046
-88% -$23.5M 0.02% 460
2024
Q1 		$27.4M Buy
828,402
+111,073
+15% +$3.89M 0.14% 120
2023
Q4 		$25.7M Sell
717,329
-36,240
-5% -$1.2M 0.14% 109
2023
Q3 		$23.7M Buy
753,569
+164,621
+28% +$5.16M 0.14% 114
2023
Q2 		$15.4M Buy
588,948
+221,905
+60% +$6.15M 0.09% 157
2023
Q1 		$12.2M Buy
367,043
+152,398
+71% +$5.13M 0.07% 183
2022
Q4 		$7.52M Buy
214,645
+192,932
+889% +$5.62M 0.04% 285
2022
Q3 		$504K Sell
21,713
-13,483
-38% -$371K ﹤0.01% 775
2022
Q2 		$857K Buy
35,196
+6,422
+22% +$192K ﹤0.01% 813
2022
Q1 		$1.09M Buy
+28,774
New +$1.09M ﹤0.01% 789

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Associates's WMG Position: Q2 2026 in Review

Bridgewater Associates sold out of Warner Music (WMG) in Q2 2026, closing a stake of 32,346 shares — an estimated $826K sold.

Bridgewater Associates first reported a position in WMG in Q1 2022 and held it in 11 quarters. The position peaked at $27.4M in Q1 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Bridgewater Associates reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 32,346 Warner Music shares in Q2 2026, an estimated $826K.
  • Bridgewater Associates first reported a position in Warner Music in Q1 2022 and held it in 11 quarters.
  • Bridgewater Associates's Warner Music position peaked at $27.4M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.