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Cambria Investment Management’s Warner Bros WBD Stock Holding History

Cambria Investment 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
Q1 		$1.04M Sell
37,753
-560
-1% -$15.7K 0.06% 233
2025
Q4 		$1.1M Sell
38,313
-13,111
-25% -$306K 0.06% 232
2025
Q3 		$1M Buy
51,424
+10,278
+25% +$140K 0.06% 219
2025
Q2 		$472K Sell
41,146
-1,142
-3% -$10.7K 0.03% 304
2025
Q1 		$454K Buy
+42,288
New +$442K 0.03% 207
2021
Q1 		– Sell
-27,380
Closed -$824K – 243
2020
Q4 		$824K Sell
27,380
-1,480
-5% -$36.3K 0.28% 84
2020
Q3 		$628K Buy
+28,860
New +$630K 0.23% 100

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cambria Investment Management's WBD Position: Q1 2026 in Review

Cambria Investment Management reduced its Warner Bros (WBD) stake by 1.5% in Q1 2026, selling an estimated $15.7K and leaving 37,753 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #233.

Cambria Investment Management first reported a position in WBD in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Cambria Investment Management held 37,753 shares of Warner Bros worth $1.04M as of Q1 2026.
  • Cambria Investment Management sold 560 Warner Bros shares in Q1 2026, an estimated $15.7K.
  • Warner Bros made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #233 holding.
  • Cambria Investment Management first reported a position in Warner Bros in Q3 2020 and has held it in 7 quarters since.
  • Cambria Investment Management's Warner Bros position peaked at $1.1M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.