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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
Q2 		$17.7M Sell
664,600
-827,000
-55% -$22.4M 0.11% 156
2026
Q1 		$40.9M Sell
1,491,600
-2,133,500
-59% -$59.7M 0.33% 40
2025
Q4 		$104M Buy
+3,625,100
New +$84.7M 0.82% 13
2024
Q3 		– Sell
-350,000
Closed -$2.6M – 2142
2024
Q2 		$2.6M Buy
+350,000
New +$2.8M 0.02% 686

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

ExodusPoint Capital Management's WBD Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Warner Bros (WBD) stake by 53% in Q2 2026, buying an estimated $21.6M and bringing the position to 2,305,423 shares worth $61.5M. The position accounts for 0.4% of the portfolio, ranked #33.

ExodusPoint Capital Management first reported a position in WBD in Q2 2019 and has held it in 21 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • ExodusPoint Capital Management held 2,305,423 shares of Warner Bros worth $61.5M as of Q2 2026.
  • ExodusPoint Capital Management bought 798,272 Warner Bros shares in Q2 2026, an estimated $21.6M.
  • Warner Bros made up 0.4% of ExodusPoint Capital Management's portfolio in Q2 2026, its #33 holding.
  • ExodusPoint Capital Management first reported a position in Warner Bros in Q2 2019 and has held it in 21 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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