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BTG Pactual Asset Management US’s Warner Bros WBD Stock Holding History

BTG Pactual Asset Management US’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 		– Sell
-50,000
Closed -$1.44M – 407
2025
Q4 		$1.44M Buy
+50,000
New +$1.17M 0.14% 97

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

BTG Pactual Asset Management US's WBD Position: Q1 2026 in Review

BTG Pactual Asset Management US opened a new position in Warner Bros (WBD) in Q1 2026: 142,000 shares worth $3.9M. The stake represents 0.34% of the portfolio and ranks #79 among its holdings.

1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • BTG Pactual Asset Management US held 142,000 shares of Warner Bros worth $3.9M as of Q1 2026.
  • Warner Bros was a new BTG Pactual Asset Management US position in Q1 2026.
  • Warner Bros made up 0.34% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #79 holding.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.