CCM
WBD

Cinctive Capital Management’s Warner Bros WBD Stock Holding History

Cinctive 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
-75,000
Closed -$1.46M – 536
2025
Q3 		$1.46M Buy
+75,000
New +$1.02M 0.07% 277

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cinctive Capital Management's WBD Position: Q2 2026 in Review

Cinctive Capital Management sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 694,591 shares — an estimated $19.1M sold.

Cinctive Capital Management first reported a position in WBD in Q3 2020 and held it in 7 quarters. The position peaked at $19.1M in Q1 2026. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Cinctive Capital Management reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 694,591 Warner Bros shares in Q2 2026, an estimated $19.1M.
  • Cinctive Capital Management first reported a position in Warner Bros in Q3 2020 and held it in 7 quarters.
  • Cinctive Capital Management's Warner Bros position peaked at $19.1M in Q1 2026.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.