DC
WBD icon

Diametric Capital’s Warner Bros WBD Stock Holding History

Diametric Capital’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
Q2 		– Sell
-12,500
Closed -$343K – 703
2026
Q1 		$343K Sell
12,500
-114,129
-90% -$3.2M 0.09% 313
2025
Q4 		$3.65M Sell
126,629
-51,625
-29% -$1.21M 0.98% 15
2025
Q3 		$3.48M Buy
178,254
+35,684
+25% +$486K 1.29% 8
2025
Q2 		$1.63M Buy
+142,570
New +$1.33M 0.87% 26
2025
Q1 		– Sell
-62,593
Closed -$662K – 376
2024
Q4 		$662K Buy
62,593
+12,442
+25% +$116K 0.45% 65
2024
Q3 		$414K Buy
+50,151
New +$392K 0.2% 157
2024
Q2 		– Sell
-140,753
Closed -$1.23M – 478
2024
Q1 		$1.23M Buy
140,753
+95,098
+208% +$916K 0.68% 35
2023
Q4 		$520K Buy
+45,655
New +$493K 0.32% 95
2023
Q2 		– Sell
-25,179
Closed -$380K – 471
2023
Q1 		$380K Buy
+25,179
New +$358K 0.18% 167

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diametric Capital's WBD Position: Q2 2026 in Review

Diametric Capital sold out of Warner Bros (WBD) in Q2 2026, closing a stake of 12,500 shares — an estimated $343K sold.

Diametric Capital first reported a position in WBD in Q1 2023 and held it in 9 quarters. The position peaked at $3.65M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Diametric Capital reported no remaining Warner Bros position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 12,500 Warner Bros shares in Q2 2026, an estimated $343K.
  • Diametric Capital first reported a position in Warner Bros in Q1 2023 and held it in 9 quarters.
  • Diametric Capital's Warner Bros position peaked at $3.65M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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