Entropy Technologies’s Warner Music WMG Stock Holding History

Entropy Technologies’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	$1.02M	Sell	37,617 -40,917	-52%	-$1.22M	0.04%	503
2026 Q1	$2.01M	Buy	78,534 +57,188	+268%	+$1.62M	0.09%	285
2025 Q4	$655K	Sell	21,346 -5,147	-19%	-$157K	0.04%	489
2025 Q3	$902K	Buy	26,493 +16,268	+159%	+$519K	0.07%	349
2025 Q2	$279K	Buy	+10,225	New	+$285K	0.02%	631
2024 Q4	–	Sell	-18,695	Closed	-$585K	–	1030
2024 Q3	$585K	Sell	18,695 -9,353	-33%	-$277K	0.06%	403
2024 Q2	$860K	Sell	28,048 -3,236	-10%	-$104K	0.09%	263
2024 Q1	$1.03M	Buy	+31,284	New	+$1.09M	0.11%	279

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

Entropy Technologies's WMG Position: Q2 2026 in Review

Entropy Technologies reduced its Warner Music (WMG) stake by 52% in Q2 2026, selling an estimated $1.22M and leaving 37,617 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #503.

Entropy Technologies first reported a position in WMG in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2026. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Entropy Technologies held 37,617 shares of Warner Music worth $1.02M as of Q2 2026.
Entropy Technologies sold 40,917 Warner Music shares in Q2 2026, an estimated $1.22M.
Warner Music made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #503 holding.
Entropy Technologies first reported a position in Warner Music in Q1 2024 and has held it in 8 quarters since.
Entropy Technologies's Warner Music position peaked at $2.01M in Q1 2026.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.