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Dmitry Balyasny’s Warner Music WMG Stock Holding History

Dmitry Balyasny’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 		$22M Buy
+811,138
New +$24.1M 0.03% 671
2025
Q4 		– Sell
-395,519
Closed -$13.5M – 3610
2025
Q3 		$13.5M Buy
+395,519
New +$12.6M 0.02% 904
2025
Q2 		– Sell
-166,741
Closed -$5.23M – 3421
2025
Q1 		$5.23M Buy
+166,741
New +$5.42M 0.01% 1225
2024
Q1 		– Sell
-937,114
Closed -$33.5M – 3179
2023
Q4 		$33.5M Sell
937,114
-1,672,159
-64% -$55.2M 0.06% 400
2023
Q3 		$81.9M Buy
2,609,273
+1,890,736
+263% +$59.2M 0.17% 141
2023
Q2 		$18.7M Buy
718,537
+553,949
+337% +$15.3M 0.04% 556
2023
Q1 		$5.49M Sell
164,588
-225,013
-58% -$7.58M 0.01% 1037
2022
Q4 		$13.6M Buy
+389,601
New +$11.4M 0.04% 616
2022
Q3 		– Sell
-10,639
Closed -$259K – 3294
2022
Q2 		$259K Buy
+10,639
New +$318K ﹤0.01% 2139
2022
Q1 		– Sell
-224,083
Closed -$9.68M – 2896
2021
Q4 		$9.68M Buy
+224,083
New +$10.1M 0.03% 641
2021
Q3 		– Sell
-310,374
Closed -$11.2M – 2471
2021
Q2 		$11.2M Buy
310,374
+144,417
+87% +$5.18M 0.05% 474
2021
Q1 		$5.7M Buy
+165,957
New +$5.94M 0.03% 651

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

Dmitry Balyasny's WMG Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Warner Music (WMG) in Q2 2026: 811,138 shares worth $22M. The stake represents 0.03% of the portfolio and ranks #671 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in WMG as recently as Q3 2025.

Dmitry Balyasny first reported a position in WMG in Q1 2021 and has held it in 12 quarters since. The position peaked at $81.9M in Q3 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Dmitry Balyasny held 811,138 shares of Warner Music worth $22M as of Q2 2026.
  • Warner Music was a new Dmitry Balyasny position in Q2 2026.
  • Warner Music made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #671 holding.
  • Dmitry Balyasny first reported a position in Warner Music in Q1 2021 and has held it in 12 quarters since.
  • Dmitry Balyasny's Warner Music position peaked at $81.9M in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.