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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 $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

Cinctive Capital Management's WBD Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Warner Bros (WBD) in Q1 2026: 694,591 shares worth $19.1M. The stake represents 1.24% of the portfolio and ranks #10 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in WBD as recently as Q3 2025.

Cinctive Capital Management first reported a position in WBD in Q3 2020 and has held it in 7 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Cinctive Capital Management held 694,591 shares of Warner Bros worth $19.1M as of Q1 2026.
  • Warner Bros was a new Cinctive Capital Management position in Q1 2026.
  • Warner Bros made up 1.24% of Cinctive Capital Management's portfolio in Q1 2026, its #10 holding.
  • Cinctive Capital Management first reported a position in Warner Bros in Q3 2020 and has held it in 7 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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