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Convergence Investment Partners’s Warner Bros WBD Stock Holding History

Convergence Investment Partners’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 		$241K Buy
8,782
+755
+9% +$21.1K 0.04% 225
2025
Q4 		$231K Buy
+8,027
New +$188K 0.05% 235
2023
Q3 		– Sell
-10,975
Closed -$138K – 194
2023
Q2 		$138K Sell
10,975
-176
-2% -$2.28K 0.08% 166
2023
Q1 		$168K Sell
11,151
-30
-0.3% -$427 0.1% 174
2022
Q4 		$106K Buy
11,181
+105
+0.9% +$1.19K 0.06% 200
2022
Q3 		$127K Buy
+11,076
New +$151K 0.08% 186
2020
Q1 		– Sell
-49,094
Closed -$1.61M – 271
2019
Q4 		$1.61M Buy
49,094
+42,797
+680% +$1.29M 0.46% 66
2019
Q3 		$168K Buy
+6,297
New +$183K 0.05% 227
2018
Q2 		– Sell
-1,572
Closed -$34K – 903
2018
Q1 		$34K Buy
+1,572
New +$37.4K ﹤0.01% 494
2017
Q3 		– Sell
-145,895
Closed -$3.77M – 401
2017
Q2 		$3.77M Buy
145,895
+45,059
+45% +$1.22M 0.55% 44
2017
Q1 		$2.93M Sell
100,836
-59,638
-37% -$1.67M 0.41% 81
2016
Q4 		$4.4M Sell
160,474
-23,930
-13% -$649K 0.61% 34
2016
Q3 		$4.96M Buy
184,404
+120,842
+190% +$3.1M 0.73% 21
2016
Q2 		$1.6M Sell
63,562
-124,096
-66% -$3.39M 0.22% 174
2016
Q1 		$5.37M Buy
+187,658
New +$5.02M 0.64% 28
2015
Q4 		– Sell
-116,109
Closed -$3.02M – 392
2015
Q3 		$3.02M Buy
116,109
+42,867
+59% +$1.27M 0.35% 105
2015
Q2 		$2.44M Buy
73,242
+40,859
+126% +$1.35M 0.24% 141
2015
Q1 		$996K Buy
+32,383
New +$1.02M 0.14% 254

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

Convergence Investment Partners's WBD Position: Q1 2026 in Review

Convergence Investment Partners increased its Warner Bros (WBD) stake by 9.4% in Q1 2026, buying an estimated $21.1K and bringing the position to 8,782 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #225.

Convergence Investment Partners first reported a position in WBD in Q1 2015 and has held it in 18 quarters since. The position peaked at $5.37M in Q1 2016. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Convergence Investment Partners held 8,782 shares of Warner Bros worth $241K as of Q1 2026.
  • Convergence Investment Partners bought 755 Warner Bros shares in Q1 2026, an estimated $21.1K.
  • Warner Bros made up 0.04% of Convergence Investment Partners's portfolio in Q1 2026, its #225 holding.
  • Convergence Investment Partners first reported a position in Warner Bros in Q1 2015 and has held it in 18 quarters since.
  • Convergence Investment Partners's Warner Bros position peaked at $5.37M in Q1 2016.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.