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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
Q1 		$1.37M Buy
50,000
+35,000
+233% +$980K 0.35% 25
2025
Q4 		$432K Buy
+15,000
New +$351K 0.1% 30

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fortress Investment Group's WBD Position: Q1 2026 in Review

Fortress Investment Group increased its Warner Bros (WBD) stake by 182% in Q1 2026, buying an estimated $1.87M and bringing the position to 103,275 shares worth $2.84M. The position accounts for 0.72% of the portfolio, ranked #12.

Fortress Investment Group first reported a position in WBD in Q1 2014 and has held it in 6 quarters since. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Fortress Investment Group held 103,275 shares of Warner Bros worth $2.84M as of Q1 2026.
  • Fortress Investment Group bought 66,675 Warner Bros shares in Q1 2026, an estimated $1.87M.
  • Warner Bros made up 0.72% of Fortress Investment Group's portfolio in Q1 2026, its #12 holding.
  • Fortress Investment Group first reported a position in Warner Bros in Q1 2014 and has held it in 6 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Fortress Investment Group's 13F filing for Q1 2026, filed 15 May 2026.