D.E. Shaw & Co
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D.E. Shaw & Co’s Warner Music WMG Stock Holding History

D.E. Shaw & Co’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
2026
Q2 		$15.7M Buy
579,866
+176,667
+44% +$5.25M 0.01% 1468
2026
Q1 		$10.3M Sell
403,199
-6,540
-2% -$185K 0.01% 1614
2025
Q4 		$12.6M Buy
409,739
+333,667
+439% +$10.2M 0.01% 1555
2025
Q3 		$2.59M Buy
+76,072
New +$2.43M ﹤0.01% 2779
2025
Q2 		– Sell
-433,891
Closed -$13.6M – 4761
2025
Q1 		$13.6M Buy
433,891
+427,270
+6,453% +$13.9M 0.01% 1174
2024
Q4 		$205K Sell
6,621
-75,918
-92% -$2.43M ﹤0.01% 4072
2024
Q3 		$2.58M Sell
82,539
-967,671
-92% -$28.7M ﹤0.01% 2502
2024
Q2 		$32.2M Buy
1,050,210
+497,102
+90% +$16M 0.03% 641
2024
Q1 		$18.3M Buy
553,108
+343,767
+164% +$12M 0.02% 969
2023
Q4 		$7.49M Buy
209,341
+134,209
+179% +$4.43M 0.01% 1594
2023
Q3 		$2.36M Sell
75,132
-504,949
-87% -$15.8M ﹤0.01% 2444
2023
Q2 		$15.1M Buy
580,081
+147,682
+34% +$4.09M 0.02% 1044
2023
Q1 		$14.4M Sell
432,399
-87,253
-17% -$2.94M 0.02% 1104
2022
Q4 		$18.2M Sell
519,652
-59,861
-10% -$1.75M 0.02% 988
2022
Q3 		$13.5M Sell
579,513
-245,382
-30% -$6.76M 0.02% 1119
2022
Q2 		$20.1M Buy
824,895
+603,415
+272% +$18M 0.02% 868
2022
Q1 		$8.38M Buy
+221,480
New +$8.39M 0.01% 1769
2021
Q4 		– Sell
-144,448
Closed -$6.17M – 5746
2021
Q3 		$6.17M Buy
144,448
+104,468
+261% +$3.97M 0.01% 1909
2021
Q2 		$1.44M Sell
39,980
-161,876
-80% -$5.8M ﹤0.01% 3252
2021
Q1 		$6.93M Buy
201,856
+192,789
+2,126% +$6.9M 0.01% 1624
2020
Q4 		$344K Buy
+9,067
New +$276K ﹤0.01% 3553

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's WMG Position: Q2 2026 in Review

D.E. Shaw & Co increased its Warner Music (WMG) stake by 44% in Q2 2026, buying an estimated $5.25M and bringing the position to 579,866 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1468.

D.E. Shaw & Co first reported a position in WMG in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.2M in Q2 2024. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • D.E. Shaw & Co held 579,866 shares of Warner Music worth $15.7M as of Q2 2026.
  • D.E. Shaw & Co bought 176,667 Warner Music shares in Q2 2026, an estimated $5.25M.
  • Warner Music made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1468 holding.
  • D.E. Shaw & Co first reported a position in Warner Music in Q4 2020 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Warner Music position peaked at $32.2M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.