Fox Run Management’s Warner Music WMG Stock Holding History

Fox Run 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	$564K	Buy	20,819 +10,278	+98%	+$306K	0.09%	431
2026 Q1	$254K	Sell	10,541 -17,442	-62%	-$495K	0.04%	675
2025 Q4	$858K	Sell	27,983 -372	-1%	-$11.4K	0.13%	269
2025 Q3	$966K	Buy	+28,355	New	+$904K	0.15%	225
2025 Q2	–	Sell	-7,229	Closed	-$227K	–	1285
2025 Q1	$227K	Buy	+7,229	New	+$235K	0.04%	764
2024 Q1	–	Sell	-6,644	Closed	-$238K	–	1095
2023 Q4	$238K	Buy	+6,644	New	+$219K	0.06%	578
2023 Q3	–	Sell	-13,387	Closed	-$349K	–	1028
2023 Q2	$349K	Buy	+13,387	New	+$371K	0.1%	395
2023 Q1	–	Sell	-8,851	Closed	-$310K	–	958
2022 Q4	$310K	Buy	+8,851	New	+$258K	0.12%	336
2022 Q3	–	Sell	-11,374	Closed	-$277K	–	854
2022 Q2	$277K	Buy	+11,374	New	+$340K	0.14%	318

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's WMG Position: Q2 2026 in Review

Fox Run Management increased its Warner Music (WMG) stake by 98% in Q2 2026, buying an estimated $306K and bringing the position to 20,819 shares worth $564K. The position accounts for 0.09% of the portfolio, ranked #431.

Fox Run Management first reported a position in WMG in Q2 2022 and has held it in 9 quarters since. The position peaked at $966K in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Fox Run Management held 20,819 shares of Warner Music worth $564K as of Q2 2026.
Fox Run Management bought 10,278 Warner Music shares in Q2 2026, an estimated $306K.
Warner Music made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #431 holding.
Fox Run Management first reported a position in Warner Music in Q2 2022 and has held it in 9 quarters since.
Fox Run Management's Warner Music position peaked at $966K in Q3 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.