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GF Fund Management’s Warner Bros WBD Stock Holding History

GF Fund Management’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 		$13.5M Sell
506,315
-1,490
-0.3% -$40.3K 0.16% 85
2026
Q1 		$13.9M Sell
507,805
-14,883
-3% -$417K 0.23% 74
2025
Q4 		$15.1M Buy
522,688
+29,946
+6% +$700K 0.26% 69
2025
Q3 		$9.62M Hold
492,742
– – 0.17% 103
2025
Q2 		$5.65M Buy
492,742
+19,460
+4% +$181K 0.11% 140
2025
Q1 		$5.08M Buy
473,282
+8,352
+2% +$87.4K 0.12% 135
2024
Q4 		$4.91M Buy
+464,930
New +$4.32M 0.11% 144

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

GF Fund Management's WBD Position: Q2 2026 in Review

GF Fund Management reduced its Warner Bros (WBD) stake by 0.29% in Q2 2026, selling an estimated $40.3K and leaving 506,315 shares worth $13.5M. The position accounts for 0.16% of the portfolio, ranked #85.

GF Fund Management first reported a position in WBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • GF Fund Management held 506,315 shares of Warner Bros worth $13.5M as of Q2 2026.
  • GF Fund Management sold 1,490 Warner Bros shares in Q2 2026, an estimated $40.3K.
  • Warner Bros made up 0.16% of GF Fund Management's portfolio in Q2 2026, its #85 holding.
  • GF Fund Management first reported a position in Warner Bros in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Warner Bros position peaked at $15.1M in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.