Factory Mutual Insurance’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-511,406
| Closed | -$9.99M | – | 200 |
|
|
2025
Q3 | $9.99M | Sell |
511,406
-1,320,000
| -72% | -$18M | 0.1% | 148 |
|
|
2025
Q2 | $21M | Hold |
1,831,406
| – | – | 0.23% | 113 |
|
|
2025
Q1 | $19.7M | Hold |
1,831,406
| – | – | 0.23% | 113 |
|
|
2024
Q4 | $19.4M | Hold |
1,831,406
| – | – | 0.21% | 119 |
|
|
2024
Q3 | $15.1M | Hold |
1,831,406
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $13.6M | Hold |
1,831,406
| – | – | 0.16% | 135 |
|
|
2024
Q1 | $16M | Sell |
1,831,406
-62,800
| -3% | -$605K | 0.18% | 126 |
|
|
2023
Q4 | $21.6M | Hold |
1,894,206
| – | – | 0.27% | 104 |
|
|
2023
Q3 | $20.6M | Sell |
1,894,206
-483,060
| -20% | -$6.03M | 0.29% | 95 |
|
|
2023
Q2 | $29.8M | Hold |
2,377,266
| – | – | 0.44% | 72 |
|
|
2023
Q1 | $35.9M | Buy |
2,377,266
+509,800
| +27% | +$7.26M | 0.56% | 56 |
|
|
2022
Q4 | $17.7M | Buy |
1,867,466
+429,800
| +30% | +$4.85M | 0.27% | 104 |
|
|
2022
Q3 | $16.5M | Buy |
1,437,666
+109,160
| +8% | +$1.48M | 0.27% | 103 |
|
|
2022
Q2 | $17.8M | Buy |
1,328,506
+1,205,506
| +980% | +$22.4M | 0.29% | 98 |
|
|
2022
Q1 | $3.06M | Buy |
+123,000
| New | +$3.37M | 0.04% | 132 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$2.77M | – | 169 |
|
|
2017
Q3 | $2.77M | Hold |
130,000
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $3.36M | Hold |
130,000
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $3.78M | Hold |
130,000
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $3.61M | Hold |
130,000
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $3.5M | Hold |
130,000
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $3.28M | Hold |
130,000
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $3.72M | Hold |
130,000
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $3.47M | Hold |
130,000
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $3.38M | Hold |
130,000
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $4.32M | Sell |
130,000
-85,000
| -40% | -$2.8M | 0.06% | 175 |
|
|
2015
Q1 | $6.61M | Buy |
215,000
+100,000
| +87% | +$3.14M | 0.09% | 161 |
|
|
2014
Q4 | $3.96M | Hold |
115,000
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $4.35M | Sell |
115,000
-677,585
| -85% | -$28.2M | 0.06% | 167 |
|
|
2014
Q2 | $30.1M | Buy |
792,585
+9,785
| +1% | +$385K | 0.41% | 91 |
|
|
2014
Q1 | $33.1M | Buy |
782,800
+97,850
| +14% | +$4.13M | 0.48% | 78 |
|
|
2013
Q4 | $31.6M | Sell |
684,950
-19,570
| -3% | -$847K | 0.47% | 82 |
|
|
2013
Q3 | $30.4M | Buy |
704,520
+35,226
| +5% | +$1.46M | 0.48% | 81 |
|
|
2013
Q2 | $26.4M | Buy |
+669,294
| New | +$26.7M | 0.43% | 90 |
|
Other funds holding WBD
PCM
SC
Factory Mutual Insurance's WBD Position: Q4 2025 in Review
Factory Mutual Insurance sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 511,406 shares — an estimated $9.99M sold.
Factory Mutual Insurance first reported a position in WBD in Q2 2013 and held it in 33 quarters. The position peaked at $35.9M in Q1 2023. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2025.
- Factory Mutual Insurance reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
- Factory Mutual Insurance sold 511,406 Warner Bros shares in Q4 2025, an estimated $9.99M.
- Factory Mutual Insurance first reported a position in Warner Bros in Q2 2013 and held it in 33 quarters.
- Factory Mutual Insurance's Warner Bros position peaked at $35.9M in Q1 2023.
- 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.
Based on Factory Mutual Insurance's 13F filing for Q4 2025, filed 23 Jan 2026.