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ExodusPoint Capital Management’s Warner Music WMG Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-38,622
Closed -$986K – 2133
2026
Q1 		$986K Buy
+38,622
New +$1.1M 0.01% 1007
2025
Q4 		– Sell
-140,994
Closed -$4.8M – 2126
2025
Q3 		$4.8M Buy
140,994
+74,401
+112% +$2.37M 0.05% 427
2025
Q2 		$1.81M Buy
+66,593
New +$1.86M 0.02% 781
2024
Q4 		– Sell
-18,036
Closed -$565K – 2122
2024
Q3 		$565K Buy
+18,036
New +$534K ﹤0.01% 1147
2024
Q2 		– Sell
-65,339
Closed -$2.16M – 2035
2024
Q1 		$2.16M Sell
65,339
-21,134
-24% -$739K 0.02% 674
2023
Q4 		$3.1M Buy
86,473
+10,313
+14% +$340K 0.02% 452
2023
Q3 		$2.39M Sell
76,160
-11,802
-13% -$370K 0.02% 622
2023
Q2 		$2.29M Sell
87,962
-155,731
-64% -$4.31M 0.02% 756
2023
Q1 		$8.13M Sell
243,693
-15,957
-6% -$537K 0.07% 349
2022
Q4 		$9.09M Buy
259,650
+207,586
+399% +$6.05M 0.13% 194
2022
Q3 		$1.21M Sell
52,064
-36,608
-41% -$1.01M 0.02% 1030
2022
Q2 		$2.16M Buy
+88,672
New +$2.65M 0.03% 751
2022
Q1 		– Sell
-17,490
Closed -$755K – 2725
2021
Q4 		$755K Buy
+17,490
New +$786K 0.01% 1216
2021
Q3 		– Sell
-35,862
Closed -$1.29M – 2699
2021
Q2 		$1.29M Buy
+35,862
New +$1.29M 0.01% 872
2020
Q3 		– Sell
-9,120
Closed -$269K – 2279
2020
Q2 		$269K Buy
+9,120
New +$284K 0.01% 1370

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 38,622 shares — an estimated $986K sold.

ExodusPoint Capital Management first reported a position in WMG in Q2 2020 and held it in 15 quarters. The position peaked at $9.09M in Q4 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,622 Warner Music shares in Q2 2026, an estimated $986K.
  • ExodusPoint Capital Management first reported a position in Warner Music in Q2 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Warner Music position peaked at $9.09M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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