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Engineers Gate Manager’s Warner Music WMG Stock Holding History

Engineers Gate Manager’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 		$2.79M Buy
103,176
+51,017
+98% +$1.52M 0.04% 551
2026
Q1 		$1.33M Sell
52,159
-103,919
-67% -$2.95M 0.02% 908
2025
Q4 		$4.79M Sell
156,078
-1,100,023
-88% -$33.6M 0.06% 356
2025
Q3 		$42.8M Buy
1,256,101
+970,153
+339% +$30.9M 0.49% 25
2025
Q2 		$7.79M Buy
285,948
+173,099
+153% +$4.83M 0.1% 280
2025
Q1 		$3.54M Buy
112,849
+70,472
+166% +$2.29M 0.06% 458
2024
Q4 		$1.31M Buy
+42,377
New +$1.36M 0.02% 841
2024
Q3 		– Sell
-104,853
Closed -$3.21M – 2442
2024
Q2 		$3.21M Sell
104,853
-10,748
-9% -$345K 0.07% 379
2024
Q1 		$3.82M Buy
115,601
+77,039
+200% +$2.69M 0.1% 260
2023
Q4 		$1.38M Buy
38,562
+2,698
+8% +$89.1K 0.04% 618
2023
Q3 		$1.13M Sell
35,864
-43,969
-55% -$1.38M 0.04% 645
2023
Q2 		$2.08M Buy
79,833
+58,920
+282% +$1.63M 0.08% 345
2023
Q1 		$698K Buy
20,913
+15,143
+262% +$510K 0.03% 809
2022
Q4 		$202K Sell
5,770
-16,515
-74% -$481K 0.01% 1374
2022
Q3 		$517K Sell
22,285
-176,846
-89% -$4.87M 0.03% 793
2022
Q2 		$4.85M Buy
199,131
+189,086
+1,882% +$5.64M 0.18% 119
2022
Q1 		$380K Sell
10,045
-18,711
-65% -$709K 0.01% 1227
2021
Q4 		$1.24M Buy
28,756
+11,462
+66% +$515K 0.06% 497
2021
Q3 		$739K Sell
17,294
-335
-2% -$12.7K 0.04% 659
2021
Q2 		$635K Buy
17,629
+7,704
+78% +$276K 0.04% 697
2021
Q1 		$341K Buy
9,925
+4,261
+75% +$152K 0.02% 1237
2020
Q4 		$215K Buy
+5,664
New +$173K 0.01% 1476

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

Engineers Gate Manager's WMG Position: Q2 2026 in Review

Engineers Gate Manager increased its Warner Music (WMG) stake by 98% in Q2 2026, buying an estimated $1.52M and bringing the position to 103,176 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #551.

Engineers Gate Manager first reported a position in WMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.8M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Engineers Gate Manager held 103,176 shares of Warner Music worth $2.79M as of Q2 2026.
  • Engineers Gate Manager bought 51,017 Warner Music shares in Q2 2026, an estimated $1.52M.
  • Warner Music made up 0.04% of Engineers Gate Manager's portfolio in Q2 2026, its #551 holding.
  • Engineers Gate Manager first reported a position in Warner Music in Q4 2020 and has held it in 22 quarters since.
  • Engineers Gate Manager's Warner Music position peaked at $42.8M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.