EPM
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Equitec Proprietary Markets’s Warner Bros WBD Stock Holding History

Equitec Proprietary Markets’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 		$794K Buy
29,800
+14,000
+89% +$379K 0.14% 37
2026
Q1 		$434K Sell
15,800
-24,200
-61% -$678K 0.23% 36
2025
Q4 		$1.15M Buy
+40,000
New +$935K 0.66% 23
2015
Q1 		– Sell
-1,341
Closed -$46K – 533
2014
Q4 		$46K Buy
+1,341
New +$46.5K ﹤0.01% 595

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

Equitec Proprietary Markets's WBD Position: Q2 2026 in Review

Equitec Proprietary Markets increased its Warner Bros (WBD) stake by 89% in Q2 2026, buying an estimated $379K and bringing the position to 29,800 shares worth $794K. The position accounts for 0.14% of the portfolio, ranked #37.

Equitec Proprietary Markets first reported a position in WBD in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Equitec Proprietary Markets held 29,800 shares of Warner Bros worth $794K as of Q2 2026.
  • Equitec Proprietary Markets bought 14,000 Warner Bros shares in Q2 2026, an estimated $379K.
  • Warner Bros made up 0.14% of Equitec Proprietary Markets's portfolio in Q2 2026, its #37 holding.
  • Equitec Proprietary Markets first reported a position in Warner Bros in Q4 2014 and has held it in 4 quarters since.
  • Equitec Proprietary Markets's Warner Bros position peaked at $1.15M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.