ECM
WBD icon

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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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. 1,305 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.
  • 1,305 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.