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Fortress Investment Group’s Warner Bros WBD Stock Holding History

Fortress Investment Group’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 		$3.29M Buy
123,275
+20,000
+19% +$541K 0.62% 14
2026
Q1 		$2.84M Buy
103,275
+66,675
+182% +$1.87M 0.72% 12
2025
Q4 		$1.05M Buy
+36,600
New +$855K 0.25% 27
2015
Q1 		– Sell
-52,919
Closed -$1.82M – 142
2014
Q4 		$1.82M Buy
52,919
+21,276
+67% +$737K 0.02% 110
2014
Q3 		$1.2M Sell
31,643
-2,479
-7% -$103K 0.01% 133
2014
Q2 		$1.29M Buy
34,122
+9,063
+36% +$357K 0.02% 98
2014
Q1 		$1.06M Buy
+25,059
New +$1.06M 0.02% 86

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

Fortress Investment Group's WBD Position: Q2 2026 in Review

Fortress Investment Group increased its Warner Bros (WBD) stake by 19% in Q2 2026, buying an estimated $541K and bringing the position to 123,275 shares worth $3.29M. The position accounts for 0.62% of the portfolio, ranked #14.

Fortress Investment Group first reported a position in WBD in Q1 2014 and has held it in 7 quarters since. 1,313 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Fortress Investment Group held 123,275 shares of Warner Bros worth $3.29M as of Q2 2026.
  • Fortress Investment Group bought 20,000 Warner Bros shares in Q2 2026, an estimated $541K.
  • Warner Bros made up 0.62% of Fortress Investment Group's portfolio in Q2 2026, its #14 holding.
  • Fortress Investment Group first reported a position in Warner Bros in Q1 2014 and has held it in 7 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Fortress Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.