ExodusPoint Capital Management’s Warner Bros WBD Stock Holding History

ExodusPoint Capital Management’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 Q1	$38.4M	Buy	1,401,100 +986,800	+238%	+$27.6M	0.31%	44
2025 Q4	$11.9M	Sell	414,300 -85,700	-17%	-$2M	0.09%	207
2025 Q3	$9.76M	Buy	+500,000	New	+$6.81M	0.1%	208
2022 Q3	–	Sell	-200,000	Closed	-$2.68M	–	2342
2022 Q2	$2.68M	Sell	200,000 -292,100	-59%	-$5.42M	0.03%	653
2022 Q1	$12.3M	Buy	492,100 +142,100	+41%	+$3.9M	0.16%	137
2021 Q4	$8.24M	Buy	350,000 +100,000	+40%	+$2.49M	0.09%	270
2021 Q3	$6.34M	Buy	250,000 +45,700	+22%	+$1.28M	0.09%	319
2021 Q2	$6.26M	Buy	+204,300	New	+$7.09M	0.07%	270

Other funds holding WBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's WBD Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Warner Bros (WBD) stake by 181% in Q1 2026, buying an estimated $27.2M and bringing the position to 1,507,151 shares worth $41.4M. The position accounts for 0.33% of the portfolio, ranked #37.

ExodusPoint Capital Management first reported a position in WBD in Q2 2019 and has held it in 20 quarters since. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

ExodusPoint Capital Management held 1,507,151 shares of Warner Bros worth $41.4M as of Q1 2026.
ExodusPoint Capital Management bought 970,115 Warner Bros shares in Q1 2026, an estimated $27.2M.
Warner Bros made up 0.33% of ExodusPoint Capital Management's portfolio in Q1 2026, its #37 holding.
ExodusPoint Capital Management first reported a position in Warner Bros in Q2 2019 and has held it in 20 quarters since.
1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.