Dimensional Fund Advisors
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Dimensional Fund Advisors’s Warner Music WMG Stock Holding History

Dimensional Fund Advisors’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
Q3 		$31.4M Buy
1,138,053
+106,915
+10% +$2.95M 0.01% 1813
2026
Q2 		$27.9M Buy
1,031,138
+67,971
+7% +$2.02M 0.01% 1886
2026
Q1 		$24.6M Sell
963,167
-1,555
-0.2% -$44.1K 0.01% 1875
2025
Q4 		$29.6M Buy
964,722
+110,264
+13% +$3.37M 0.01% 1783
2025
Q3 		$29.1M Buy
854,458
+22,120
+3% +$705K 0.01% 1815
2025
Q2 		$22.7M Buy
832,338
+34,464
+4% +$962K 0.01% 1910
2025
Q1 		$25M Buy
797,874
+53,525
+7% +$1.74M 0.01% 1836
2024
Q4 		$23.1M Buy
744,349
+14,149
+2% +$453K 0.01% 1936
2024
Q3 		$22.9M Buy
730,200
+166,258
+29% +$4.93M 0.01% 1949
2024
Q2 		$17.3M Buy
563,942
+138,251
+32% +$4.44M ﹤0.01% 2025
2024
Q1 		$14.1M Buy
425,691
+41,311
+11% +$1.45M ﹤0.01% 2163
2023
Q4 		$13.8M Buy
384,380
+51,924
+16% +$1.71M ﹤0.01% 2169
2023
Q3 		$10.4M Buy
332,456
+42,833
+15% +$1.34M ﹤0.01% 2226
2023
Q2 		$7.56M Buy
289,623
+4,336
+2% +$120K ﹤0.01% 2375
2023
Q1 		$9.5M Buy
+285,287
New +$9.6M ﹤0.01% 2252
2022
Q3 		$5.28M Buy
227,384
+14,163
+7% +$390K ﹤0.01% 2408
2022
Q2 		$5.2M Buy
213,221
+49,116
+30% +$1.47M ﹤0.01% 2434
2022
Q1 		$6.21M Buy
164,105
+63,439
+63% +$2.4M ﹤0.01% 2474
2021
Q4 		$4.35M Buy
100,666
+13,437
+15% +$604K ﹤0.01% 2610
2021
Q3 		$3.73M Buy
87,229
+66,477
+320% +$2.53M ﹤0.01% 2664
2021
Q2 		$748K Buy
20,752
+788
+4% +$28.3K ﹤0.01% 3085
2021
Q1 		$685K Buy
19,964
+6,490
+48% +$232K ﹤0.01% 3080
2020
Q4 		$512K Buy
13,474
+420
+3% +$12.8K ﹤0.01% 3090
2020
Q3 		$375K Buy
+13,054
New +$381K ﹤0.01% 3118

Other funds holding WMG

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Hohimer Wealth Management
Hohimer Wealth Management Seattle, Washington $1.03B AUM 25.45% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors's WMG Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Warner Music (WMG) stake by 10% in Q3 2026, buying an estimated $2.95M and bringing the position to 1,138,053 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1813.

Dimensional Fund Advisors first reported a position in WMG in Q3 2020 and has held it in 24 quarters since. 113 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Dimensional Fund Advisors held 1,138,053 shares of Warner Music worth $31.4M as of Q3 2026.
  • Dimensional Fund Advisors bought 106,915 Warner Music shares in Q3 2026, an estimated $2.95M.
  • Warner Music made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1813 holding.
  • Dimensional Fund Advisors first reported a position in Warner Music in Q3 2020 and has held it in 24 quarters since.
  • 113 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.