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Cubist Systematic Strategies’s Warner Music WMG Stock Holding History

Cubist Systematic Strategies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,300
Closed -$543K – 4166
2023
Q3 		$543K Hold
17,300
– – ﹤0.01% 2267
2023
Q2 		$451K Buy
+17,300
New +$479K ﹤0.01% 2452

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's WMG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Warner Music (WMG) in Q3 2025: 27,358 shares worth $932K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WMG as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in WMG in Q3 2020 and has held it in 15 quarters since. The position peaked at $11M in Q4 2022. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Cubist Systematic Strategies held 27,358 shares of Warner Music worth $932K as of Q3 2025.
  • Warner Music was a new Cubist Systematic Strategies position in Q3 2025.
  • Warner Music made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1970 holding.
  • Cubist Systematic Strategies first reported a position in Warner Music in Q3 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Warner Music position peaked at $11M in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.