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 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 $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Warner Music (WMG) in Q1 2026: 38,622 shares worth $986K. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in WMG as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in WMG in Q2 2020 and has held it in 15 quarters since. The position peaked at $9.09M in Q4 2022. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

ExodusPoint Capital Management held 38,622 shares of Warner Music worth $986K as of Q1 2026.
Warner Music was a new ExodusPoint Capital Management position in Q1 2026.
Warner Music made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1007 holding.
ExodusPoint Capital Management first reported a position in Warner Music in Q2 2020 and has held it in 15 quarters since.
ExodusPoint Capital Management's Warner Music position peaked at $9.09M in Q4 2022.
318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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