Dark Forest Capital Management’s Warner Music WMG Stock Holding History

Dark Forest Capital Management’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	–	Sell	-29,698	Closed	-$758K	–	1058
2026 Q1	$758K	Sell	29,698 -89,127	-75%	-$2.53M	0.07%	449
2025 Q4	$3.64M	Buy	118,825 +39,918	+51%	+$1.22M	0.17%	171
2025 Q3	$2.69M	Buy	+78,907	New	+$2.52M	0.1%	348
2025 Q2	–	Sell	-92,140	Closed	-$2.89M	–	1542
2025 Q1	$2.89M	Buy	+92,140	New	+$2.99M	0.13%	233
2022 Q4	–	Sell	-3	Closed	–	–	1520
2022 Q3	$0	Sell	3 -432	-99%	-$11.9K	﹤0.01%	1464
2022 Q2	$11K	Buy	+435	New	+$13K	﹤0.01%	520

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's WMG Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 29,698 shares — an estimated $758K sold.

Dark Forest Capital Management first reported a position in WMG in Q2 2022 and held it in 6 quarters. The position peaked at $3.64M in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Dark Forest Capital Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 29,698 Warner Music shares in Q2 2026, an estimated $758K.
Dark Forest Capital Management first reported a position in Warner Music in Q2 2022 and held it in 6 quarters.
Dark Forest Capital Management's Warner Music position peaked at $3.64M in Q4 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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